Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	415,81EUR	30.07.
USD-Fonds	477,18USD	30.07.
Düsseldorf	254,15EUR	30.07.
Frankfurt	253,18EUR	30.07.
München	254,95EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,54	-10,15	+5,23	+26,10	+50,92	+36,91
Volatilität [%]	34,55	28,45	28,96	22,78	19,02	19,39
Sharpe-Ratio	-14,20	-4,444	0,4201	1,025	0,7574	0,3464
Hoch	449,71	462,77	483,54	483,54	483,54	483,54
Tief	415,81	415,81	366,53	319,53	252,26	240,90
Hist. Kurs	449,71	462,77	395,16	329,73	275,52	303,70
∅-Preis	434,17	445,69	423,40	388,27	326,39	308,44
∅-Volumen
Max. Verlust [%]	-7,540	-10,15	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	21	35	40	130	632
Max. Verlustperiode (Kalendertage)	6	29	50	59	220	1.055

Quotes

Geld (30.07.)415,81
Brief (30.07.)436,60
Spread (in %)20,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.07.2026
Rücknahmepreis415,81
Differenz abs.-9,641
Differenz rel.-2,266 %

Kursdaten Vortag

Vortag-Rücknahmepreis425,45

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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