Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	439,10EUR	12:59
München	445,42EUR	08:54
EUR-Fonds	455,22EUR	15.10.
USD-Fonds	510,21USD	15.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,35	+1,86	+11,41	+28,54	+72,87	+50,32
Volatilität [%]	20,33	17,05	24,90	24,01	19,40	19,66
Sharpe-Ratio	-7,408	1,259	0,8807	1,061	0,9811	0,4439
Hoch	470,23	479,00	483,54	483,54	483,54	483,54
Tief	455,22	446,91	408,60	349,05	252,26	240,90
Hist. Kurs	466,20	446,91	408,60	354,15	263,33	302,84
∅-Preis	462,90	464,18	448,75	413,55	340,10	315,52
∅-Volumen
Max. Verlust [%]	-3,191	-4,965	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	7	82	82	109	632
Max. Verlustperiode (Kalendertage)	3	11	114	114	154	1.055

Quotes

Geld (15.10.)455,22
Brief (15.10.)477,98
Spread (in %)22,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.10.2026
Rücknahmepreis455,22
Differenz abs.-1,074
Differenz rel.-0,2353 %

Kursdaten Vortag

Vortag-Rücknahmepreis456,29

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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