Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,26EUR	17.08.
USD-Fonds	520,83USD	17.08.
Düsseldorf	254,15EUR	17.08.
Frankfurt	253,18EUR	17.08.
München	254,95EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+0,91	+12,90	+36,56	+72,06	+50,34
Volatilität [%]	9,390	34,46	30,03	23,52	19,42	19,63
Sharpe-Ratio	9,525	0,4200	0,8800	1,329	0,9857	0,4479
Hoch	449,26	449,71	483,54	483,54	483,54	483,54
Tief	441,45	415,81	366,53	324,27	252,26	240,90
Hist. Kurs	442,77	445,19	397,92	328,99	261,10	298,82
∅-Preis	445,69	439,14	428,11	393,65	329,36	309,85
∅-Volumen
Max. Verlust [%]	-0,2996	-7,540	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	1	16	39	40	109	632
Max. Verlustperiode (Kalendertage)	1	24	55	59	154	1.055

Quotes

Geld (17.08.)449,26
Brief (17.08.)471,73
Spread (in %)22,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.08.2026
Rücknahmepreis449,26
Differenz abs.+0,6328
Differenz rel.+0,1411 %

Kursdaten Vortag

Vortag-Rücknahmepreis448,63

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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