Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	416,38EUR	31.07.
USD-Fonds	478,21USD	31.07.
Düsseldorf	254,15EUR	31.07.
Frankfurt	253,18EUR	31.07.
München	254,95EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,81	-7,44	+8,59	+26,74	+53,28	+37,26
Volatilität [%]	36,45	28,19	28,90	22,78	19,01	19,38
Sharpe-Ratio	-8,467	-3,394	0,6385	1,047	0,7890	0,3496
Hoch	442,48	461,07	483,54	483,54	483,54	483,54
Tief	415,81	415,81	366,53	319,53	252,26	240,90
Hist. Kurs	437,41	449,87	383,43	328,53	271,65	303,35
∅-Preis	427,51	442,72	423,82	388,61	326,72	308,55
∅-Volumen
Max. Verlust [%]	-6,029	-9,817	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	19	35	40	109	632
Max. Verlustperiode (Kalendertage)	3	25	50	59	154	1.055

Quotes

Geld (31.07.)416,38
Brief (31.07.)437,20
Spread (in %)20,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.07.2026
Rücknahmepreis416,38
Differenz abs.+0,5710
Differenz rel.+0,1373 %

Kursdaten Vortag

Vortag-Rücknahmepreis415,81

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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