Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	466,31EUR	19:39
München	464,32EUR	08:14
EUR-Fonds	463,49EUR	01.10.
USD-Fonds	523,65USD	01.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+1,37	+20,44	+33,22	+75,66	+53,63
Volatilität [%]	12,60	16,83	26,17	23,92	19,45	19,66
Sharpe-Ratio	-3,162	0,9277	1,432	1,210	1,014	0,4698
Hoch	467,60	472,29	483,54	483,54	483,54	483,54
Tief	460,35	446,91	378,52	347,92	252,26	240,90
Hist. Kurs	466,33	457,23	384,83	347,92	263,86	301,69
∅-Preis	464,02	459,22	443,32	409,13	337,65	314,14
∅-Volumen
Max. Verlust [%]	-1,549	-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	9	72	72	109	632
Max. Verlustperiode (Kalendertage)	3	13	100	100	154	1.055

Quotes

Geld (01.10.)463,49
Brief (01.10.)486,66
Spread (in %)23,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.10.2026
Rücknahmepreis463,49
Differenz abs.+3,137
Differenz rel.+0,6814 %

Kursdaten Vortag

Vortag-Rücknahmepreis460,35

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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