Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	466,33EUR	25.09.
USD-Fonds	531,76USD	25.09.
Frankfurt	465,00EUR	25.09.
München	465,61EUR	25.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,13	+4,80	+23,08	+34,04	+76,33	+53,80
Volatilität [%]	6,677	15,19	27,31	23,93	19,43	19,64
Sharpe-Ratio	40,45	4,424	1,615	1,287	1,046	0,4853
Hoch	472,29	472,29	483,54	483,54	483,54	483,54
Tief	452,16	444,96	366,53	341,63	252,26	240,90
Hist. Kurs	452,16	444,96	378,87	347,90	264,46	303,20
∅-Preis	463,12	456,04	439,55	406,83	336,35	313,45
∅-Volumen
Max. Verlust [%]		-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)		9	67	67	109	632
Max. Verlustperiode (Kalendertage)		13	93	93	154	1.055

Quotes

Geld (25.09.)466,33
Brief (25.09.)489,65
Spread (in %)23,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.09.2026
Rücknahmepreis466,33
Differenz abs.-5,955
Differenz rel.-1,261 %

Kursdaten Vortag

Vortag-Rücknahmepreis472,29

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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