Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	470,66EUR	26.06.
USD-Fonds	536,60USD	26.06.
Düsseldorf	254,15EUR	26.06.
Frankfurt	253,18EUR	26.06.
München	254,95EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,21	+4,20	+30,95	+49,55	+79,06	+45,67
Volatilität [%]	35,20	32,32	26,65	21,13	18,44	19,13
Sharpe-Ratio	-2,124	1,695	2,056	1,877	1,109	0,4195
Hoch	483,54	483,54	483,54	483,54	483,54	483,54
Tief	466,13	436,59	359,41	310,90	252,26	240,90
Hist. Kurs	476,45	451,69	359,41	314,72	262,85	323,10
∅-Preis	472,76	461,90	410,97	376,36	320,50	305,66
∅-Volumen
Max. Verlust [%]	-3,602	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	3	10	35	40	130	807
Max. Verlustperiode (Kalendertage)	3	14	50	59	220	1.330

Quotes

Geld (26.06.)470,66
Brief (26.06.)494,19
Spread (in %)23,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.06.2026
Rücknahmepreis470,66
Differenz abs.+4,535
Differenz rel.+0,9728 %

Kursdaten Vortag

Vortag-Rücknahmepreis466,13

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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