Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	460,31EUR	07.07.
USD-Fonds	526,27USD	07.07.
Düsseldorf	254,15EUR	22:50
Frankfurt	253,18EUR	22:56
München	254,95EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	-0,24	+21,12	+45,75	+75,11	+45,29
Volatilität [%]	34,05	34,39	27,28	21,59	18,59	19,24
Sharpe-Ratio	1,358	0,0814	1,462	1,733	1,060	0,4169
Hoch	462,77	483,54	483,54	483,54	483,54	483,54
Tief	449,87	436,59	366,53	314,66	252,26	240,90
Hist. Kurs	457,86	461,40	380,04	315,83	262,87	316,81
∅-Preis	458,67	460,74	415,35	379,73	322,06	306,39
∅-Volumen
Max. Verlust [%]	-2,788	-6,964	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	9	35	40	130	632
Max. Verlustperiode (Kalendertage)	5	13	50	59	220	1.055

Quotes

Geld (07.07.)460,31
Brief (07.07.)483,32
Spread (in %)23,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.07.2026
Rücknahmepreis460,31
Differenz abs.-0,7609
Differenz rel.-0,1650 %

Kursdaten Vortag

Vortag-Rücknahmepreis461,07

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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