Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	464,84EUR	16.06.
USD-Fonds	538,94USD	16.06.
Düsseldorf	254,15EUR	16.06.
Frankfurt	253,18EUR	16.06.
München	254,95EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,65	+3,30	+33,15	+49,54	+72,11	+45,93
Volatilität [%]	41,59	31,54	26,21	21,06	18,34	19,07
Sharpe-Ratio	4,054	1,264	2,244	1,881	1,038	0,4227
Hoch	464,84	470,31	470,31	470,31	470,31	470,31
Tief	439,72	430,30	349,11	305,64	252,26	240,90
Hist. Kurs	452,86	449,99	349,11	310,86	270,08	318,54
∅-Preis	450,06	449,47	404,25	371,31	318,25	304,57
∅-Volumen
Max. Verlust [%]	-2,901	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	3	9	35	40	130	807
Max. Verlustperiode (Kalendertage)	5	13	50	59	220	1.330

Quotes

Geld (16.06.)464,84
Brief (16.06.)488,09
Spread (in %)23,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.06.2026
Rücknahmepreis464,84
Differenz abs.+13,06
Differenz rel.+2,890 %

Kursdaten Vortag

Vortag-Rücknahmepreis451,79

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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