Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	452,22EUR	08.07.
USD-Fonds	515,71USD	08.07.
Düsseldorf	254,15EUR	08.07.
Frankfurt	253,18EUR	08.07.
München	254,95EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	+3,58	+19,78	+42,84	+72,03	+46,25
Volatilität [%]	35,28	31,46	27,40	21,67	18,60	19,23
Sharpe-Ratio	-3,628	1,425	1,364	1,629	1,020	0,4225
Hoch	461,76	483,54	483,54	483,54	483,54	483,54
Tief	449,87	436,59	366,53	315,41	252,26	240,90
Hist. Kurs	461,76	436,59	377,55	316,60	262,87	309,20
∅-Preis	457,04	460,60	416,54	380,83	322,43	306,63
∅-Volumen
Max. Verlust [%]	-2,575	-6,964	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	11	35	40	130	632
Max. Verlustperiode (Kalendertage)	6	15	50	59	220	1.055

Quotes

Geld (08.07.)452,22
Brief (08.07.)474,83
Spread (in %)22,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.07.2026
Rücknahmepreis452,22
Differenz abs.-8,089
Differenz rel.-1,757 %

Kursdaten Vortag

Vortag-Rücknahmepreis460,31

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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