Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	439,72EUR	12.06.
USD-Fonds	508,62USD	12.06.
Düsseldorf	254,15EUR	12.06.
Frankfurt	253,18EUR	12.06.
München	254,95EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,17	-2,28	+22,87	+40,29	+62,04	+38,83
Volatilität [%]	52,69	29,98	25,86	20,82	18,22	18,99
Sharpe-Ratio	-3,664	-0,8923	1,649	1,601	0,9274	0,3665
Hoch	454,12	470,31	470,31	470,31	470,31	470,31
Tief	436,59	430,30	349,11	305,64	252,26	240,90
Hist. Kurs	454,12	449,99	357,86	313,44	271,37	316,74
∅-Preis	444,88	448,63	402,62	370,16	317,79	304,33
∅-Volumen
Max. Verlust [%]	-3,862	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	4	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	4	11	50	59	220	1.330

Quotes

Geld (12.06.)439,72
Brief (12.06.)461,70
Spread (in %)21,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.06.2026
Rücknahmepreis439,72
Differenz abs.-1,386
Differenz rel.-0,3142 %

Kursdaten Vortag

Vortag-Rücknahmepreis441,10

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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