Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	455,85EUR	15:34
EUR-Fonds	462,33EUR	29.09.
USD-Fonds	524,98USD	29.09.
München	464,32EUR	29.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,57	+2,02	+21,56	+34,06	+76,20	+53,19
Volatilität [%]	14,80	16,35	27,15	23,92	19,46	19,66
Sharpe-Ratio	-6,822	1,352	1,444	1,236	1,020	0,4669
Hoch	472,29	472,29	483,54	483,54	483,54	483,54
Tief	462,33	446,91	366,53	344,88	252,26	240,90
Hist. Kurs	469,73	453,18	380,35	344,88	262,40	301,81
∅-Preis	467,66	458,33	441,44	408,23	337,20	313,88
∅-Volumen
Max. Verlust [%]	-2,108	-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	9	70	70	109	632
Max. Verlustperiode (Kalendertage)	5	13	98	98	154	1.055

Quotes

Geld (29.09.)462,33
Brief (29.09.)485,45
Spread (in %)23,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.09.2026
Rücknahmepreis462,33
Differenz abs.-5,262
Differenz rel.-1,125 %

Kursdaten Vortag

Vortag-Rücknahmepreis467,60

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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