Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	454,12EUR	08.06.
USD-Fonds	524,06USD	08.06.
Düsseldorf	254,15EUR	08.06.
Frankfurt	253,18EUR	08.06.
München	254,95EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,22	+1,72	+26,10	+46,10	+70,47	+44,87
Volatilität [%]	21,43	21,67	24,43	19,96	17,87	18,79
Sharpe-Ratio	-6,593	0,9558	1,941	1,860	1,043	0,4181
Hoch	470,31	470,31	470,31	470,31	470,31	470,31
Tief	454,12	430,30	349,11	305,64	252,26	240,90
Hist. Kurs	464,45	446,43	360,14	310,82	266,40	313,46
∅-Preis	463,83	448,81	399,92	368,14	316,81	303,87
∅-Volumen
Max. Verlust [%]	-3,442	-4,375	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	3	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	5	11	50	59	220	1.330

Quotes

Geld (08.06.)454,12
Brief (08.06.)476,83
Spread (in %)22,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.06.2026
Rücknahmepreis454,12
Differenz abs.-7,276
Differenz rel.-1,577 %

Kursdaten Vortag

Vortag-Rücknahmepreis461,40

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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