Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	442,96EUR	03.08.
USD-Fonds	509,75USD	03.08.
Düsseldorf	254,15EUR	03.08.
Frankfurt	253,18EUR	03.08.
München	254,95EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-1,54	+12,51	+38,63	+63,92	+45,62
Volatilität [%]	70,11	35,63	29,94	23,38	19,35	19,59
Sharpe-Ratio	0,3304	-0,4004	0,8587	1,399	0,9007	0,4134
Hoch	442,96	461,07	483,54	483,54	483,54	483,54
Tief	415,81	415,81	366,53	319,53	252,26	240,90
Hist. Kurs	442,48	449,87	393,71	319,53	270,24	304,19
∅-Preis	428,62	442,73	424,29	389,06	326,96	308,67
∅-Volumen
Max. Verlust [%]	-6,029	-9,817	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	20	35	40	109	632
Max. Verlustperiode (Kalendertage)	3	28	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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