Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	470,31EUR	03.06.
USD-Fonds	546,22USD	03.06.
Düsseldorf	254,15EUR	03.06.
Frankfurt	253,18EUR	03.06.
München	254,95EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,35	+12,98	+32,21	+54,97	+82,25	+48,74
Volatilität [%]	19,08	23,30	24,12	19,80	17,89	18,76
Sharpe-Ratio	9,876	5,387	2,253	2,102	1,150	0,4345
Hoch	470,31	470,31	470,31	470,31	470,31	470,31
Tief	450,69	416,27	349,11	303,49	252,26	240,90
Hist. Kurs	450,69	416,27	355,74	303,49	258,06	316,21
∅-Preis	456,41	441,19	396,54	365,70	315,68	303,36
∅-Volumen
Max. Verlust [%]	-1,039	-4,375	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	1	11	50	59	220	1.330

Quotes

Geld (03.06.)470,31
Brief (03.06.)493,83
Spread (in %)23,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.06.2026
Rücknahmepreis470,31
Differenz abs.+5,860
Differenz rel.+1,262 %

Kursdaten Vortag

Vortag-Rücknahmepreis464,45

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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