Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	461,71EUR	11.09.
USD-Fonds	535,21USD	11.09.
Frankfurt	453,69EUR	19:37
München	459,30EUR	17:01
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,75	+4,28	+17,18	+36,64	+74,21	+50,77
Volatilität [%]	16,68	17,68	28,13	23,79	19,43	19,64
Sharpe-Ratio	11,60	2,930	1,180	1,336	1,009	0,4548
Hoch	463,80	463,80	483,54	483,54	483,54	483,54
Tief	449,33	437,27	366,53	337,66	252,26	240,90
Hist. Kurs	449,33	442,77	394,00	337,89	265,02	306,24
∅-Preis	458,63	450,75	434,38	402,31	333,75	312,15
∅-Volumen
Max. Verlust [%]	-0,5796	-3,296	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	7	57	57	109	632
Max. Verlustperiode (Kalendertage)	2	9	79	79	154	1.055

Quotes

Geld (11.09.)461,71
Brief (11.09.)484,79
Spread (in %)23,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.09.2026
Rücknahmepreis461,71
Differenz abs.-1,792
Differenz rel.-0,3867 %

Kursdaten Vortag

Vortag-Rücknahmepreis463,50

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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