Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	476,86EUR	19.06.
USD-Fonds	546,82USD	19.06.
Düsseldorf	254,15EUR	19.06.
Frankfurt	253,18EUR	19.06.
München	254,95EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,45	+10,75	+35,89	+55,44	+76,04	+49,94
Volatilität [%]	18,06	29,13	26,18	21,03	18,34	19,07
Sharpe-Ratio	22,32	4,077	2,384	2,064	1,080	0,4528
Hoch	476,86	476,86	476,86	476,86	476,86	476,86
Tief	439,72	430,30	350,92	305,64	252,26	240,90
Hist. Kurs	439,72	430,59	350,92	306,78	270,88	318,05
∅-Preis	462,64	453,68	406,74	373,20	319,04	305,00
∅-Volumen
Max. Verlust [%]		-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)		10	35	40	130	807
Max. Verlustperiode (Kalendertage)		14	50	59	220	1.330

Quotes

Geld (19.06.)476,86
Brief (19.06.)500,71
Spread (in %)23,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.06.2026
Rücknahmepreis476,86
Differenz abs.+1,888
Differenz rel.+0,3975 %

Kursdaten Vortag

Vortag-Rücknahmepreis474,98

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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