Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	450,50EUR	15:39
EUR-Fonds	453,18EUR	28.08.
USD-Fonds	527,64USD	28.08.
München	449,15EUR	28.08.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+8,84	+9,32	+38,79	+70,94	+49,60
Volatilität [%]	17,78	29,05	30,41	23,72	19,48	19,63
Sharpe-Ratio	0,8622	3,677	0,6637	1,387	0,9711	0,4424
Hoch	453,18	453,18	483,54	483,54	483,54	483,54
Tief	444,96	416,38	366,53	324,27	252,26	240,90
Hist. Kurs	452,02	416,38	414,54	326,51	265,11	302,93
∅-Preis	449,78	443,82	430,92	397,81	331,73	311,01
∅-Volumen
Max. Verlust [%]	-1,563	-3,296	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	7	48	48	109	632
Max. Verlustperiode (Kalendertage)	3	9	66	66	154	1.055

Quotes

Geld (28.08.)453,18
Brief (28.08.)475,84
Spread (in %)22,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.08.2026
Rücknahmepreis453,18
Differenz abs.+1,615
Differenz rel.+0,3576 %

Kursdaten Vortag

Vortag-Rücknahmepreis451,57

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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