Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
USD-Fonds	505,31USD	04.08.
Düsseldorf	254,15EUR	04.08.
Frankfurt	253,18EUR	04.08.
München	254,95EUR	04.08.
EUR-Fonds	442,96EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,12	-1,54	+12,60	+37,09	+63,92	+44,43
Volatilität [%]	59,58	34,94	29,98	23,39	19,35	19,59
Sharpe-Ratio	3,235	-0,7428	0,7919	1,306	0,8796	0,3922
Hoch	442,96	461,07	483,54	483,54	483,54	483,54
Tief	415,81	415,81	366,53	322,31	252,26	240,90
Hist. Kurs	425,45	449,87	393,38	323,12	270,24	306,69
∅-Preis	427,75	442,53	424,63	389,52	327,12	308,78
∅-Volumen
Max. Verlust [%]	-2,266	-9,817	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	21	35	40	109	632
Max. Verlustperiode (Kalendertage)	2	29	50	59	154	1.055

Quotes

Geld (03.08.)442,96
Brief (03.08.)465,11
Spread (in %)22,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.08.2026
Rücknahmepreis442,96
Differenz abs.+26,58
Differenz rel.+6,385 %

Kursdaten Vortag

Vortag-Rücknahmepreis416,38

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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