Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	452,18EUR	18.08.
USD-Fonds	523,44USD	18.08.
Düsseldorf	254,15EUR	18.08.
Frankfurt	253,18EUR	18.08.
München	254,95EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	+1,57	+12,37	+37,46	+73,18	+50,31
Volatilität [%]	6,281	33,69	30,00	23,53	19,40	19,63
Sharpe-Ratio	23,62	0,6254	0,8497	1,356	0,9966	0,4476
Hoch	452,18	452,18	483,54	483,54	483,54	483,54
Tief	441,45	415,81	366,53	324,27	252,26	240,90
Hist. Kurs	441,45	445,19	402,38	328,96	261,10	300,84
∅-Preis	447,57	439,70	428,53	394,13	329,54	309,98
∅-Volumen
Max. Verlust [%]		-7,540	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)		16	40	40	109	632
Max. Verlustperiode (Kalendertage)		24	56	59	154	1.055

Quotes

Geld (18.08.)452,18
Brief (18.08.)474,79
Spread (in %)22,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.08.2026
Rücknahmepreis452,18
Differenz abs.+2,914
Differenz rel.+0,6487 %

Kursdaten Vortag

Vortag-Rücknahmepreis449,26

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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