Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	469,73EUR	23.09.
USD-Fonds	536,01USD	23.09.
München	465,61EUR	08:02
Frankfurt	463,52EUR	18:16
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,11	+5,57	+22,45	+36,51	+79,36	+54,12
Volatilität [%]	8,539	16,73	27,65	23,92	19,44	19,64
Sharpe-Ratio	27,77	2,873	1,394	1,263	1,034	0,4612
Hoch	469,73	469,73	483,54	483,54	483,54	483,54
Tief	446,91	444,93	366,53	341,63	252,26	240,90
Hist. Kurs	446,91	444,93	383,61	344,11	261,90	304,77
∅-Preis	454,29	454,09	438,14	405,85	335,87	313,17
∅-Volumen
Max. Verlust [%]		-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)		9	65	65	109	632
Max. Verlustperiode (Kalendertage)		13	91	91	154	1.055

Quotes

Geld (23.09.)469,73
Brief (23.09.)493,22
Spread (in %)23,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.09.2026
Rücknahmepreis469,73
Differenz abs.+5,411
Differenz rel.+1,165 %

Kursdaten Vortag

Vortag-Rücknahmepreis464,32

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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