Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	445,19EUR	17.07.
USD-Fonds	509,08USD	17.07.
Düsseldorf	254,15EUR	17.07.
Frankfurt	253,18EUR	17.07.
München	254,95EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	-6,27	+15,59	+38,79	+67,58	+39,88
Volatilität [%]	25,23	25,02	27,52	21,86	18,66	19,27
Sharpe-Ratio	-1,503	-3,069	1,088	1,488	0,9670	0,3712
Hoch	452,82	483,54	483,54	483,54	483,54	483,54
Tief	442,31	442,31	366,53	319,53	252,26	240,90
Hist. Kurs	448,61	474,98	385,16	320,76	265,66	318,28
∅-Preis	447,13	459,55	419,59	384,35	324,25	307,45
∅-Volumen
Max. Verlust [%]	-2,320	-8,526	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	18	35	40	130	632
Max. Verlustperiode (Kalendertage)	4	24	50	59	220	1.055

Quotes

Geld (17.07.)445,19
Brief (17.07.)467,45
Spread (in %)22,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.07.2026
Rücknahmepreis445,19
Differenz abs.-5,246
Differenz rel.-1,165 %

Kursdaten Vortag

Vortag-Rücknahmepreis450,44

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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