Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	457,18EUR	14.09.
USD-Fonds	528,09USD	14.09.
Frankfurt	446,47EUR	14.09.
München	456,12EUR	14.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	+1,91	+15,90	+34,36	+70,15	+49,50
Volatilität [%]	10,03	18,24	28,11	23,81	19,45	19,64
Sharpe-Ratio	-9,157	1,217	1,079	1,250	0,9613	0,4416
Hoch	463,80	463,80	483,54	483,54	483,54	483,54
Tief	457,18	437,27	366,53	339,84	252,26	240,90
Hist. Kurs	463,80	448,63	394,46	340,27	268,69	305,81
∅-Preis	461,46	452,53	435,34	403,26	334,49	312,42
∅-Volumen
Max. Verlust [%]	-1,428	-3,296	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	7	59	59	109	632
Max. Verlustperiode (Kalendertage)	6	9	83	83	154	1.055

Quotes

Geld (14.09.)457,18
Brief (14.09.)480,04
Spread (in %)22,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.09.2026
Rücknahmepreis457,18
Differenz abs.-4,525
Differenz rel.-0,9801 %

Kursdaten Vortag

Vortag-Rücknahmepreis461,71

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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