Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	457,15EUR	29.06.
USD-Fonds	521,42USD	29.06.
Düsseldorf	254,15EUR	29.06.
Frankfurt	253,18EUR	29.06.
München	254,95EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,46	+1,21	+26,71	+45,28	+73,92	+41,81
Volatilität [%]	33,75	33,29	27,00	21,35	18,51	19,18
Sharpe-Ratio	-10,43	0,5315	1,791	1,728	1,048	0,3885
Hoch	483,54	483,54	483,54	483,54	483,54	483,54
Tief	457,15	436,59	360,79	310,90	252,26	240,90
Hist. Kurs	483,54	451,69	360,79	314,68	262,85	322,36
∅-Preis	468,90	461,68	411,73	376,91	320,70	305,78
∅-Volumen
Max. Verlust [%]	-5,459	-7,171	-12,23	-12,23	-17,87	-25,27
Max. Verlustperiode (Handelstage)	4	10	35	40	130	805
Max. Verlustperiode (Kalendertage)	6	14	50	59	220	1.328

Quotes

Geld (29.06.)457,15
Brief (29.06.)480,00
Spread (in %)22,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.06.2026
Rücknahmepreis457,15
Differenz abs.-13,52
Differenz rel.-2,872 %

Kursdaten Vortag

Vortag-Rücknahmepreis470,66

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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