Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	448,63EUR	14.08.
USD-Fonds	518,93USD	14.08.
Düsseldorf	254,15EUR	14.08.
Frankfurt	253,18EUR	14.08.
München	254,95EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,22	+1,43	+11,90	+36,06	+68,71	+46,64
Volatilität [%]	9,520	34,27	29,94	23,52	19,42	19,65
Sharpe-Ratio	10,92	0,4055	0,7836	1,293	0,9390	0,4145
Hoch	448,63	450,44	483,54	483,54	483,54	483,54
Tief	438,88	415,81	366,53	324,27	252,26	240,90
Hist. Kurs	438,88	442,31	400,93	329,73	265,91	305,93
∅-Preis	441,85	439,10	427,11	392,72	328,75	309,60
∅-Volumen
Max. Verlust [%]	-0,2996	-7,689	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	1	20	37	40	109	632
Max. Verlustperiode (Kalendertage)	1	28	51	59	154	1.055

Quotes

Geld (14.08.)448,63
Brief (14.08.)471,06
Spread (in %)22,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.08.2026
Rücknahmepreis448,63
Differenz abs.+2,288
Differenz rel.+0,5127 %

Kursdaten Vortag

Vortag-Rücknahmepreis446,34

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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