Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	483,54EUR	23.06.
USD-Fonds	550,85USD	23.06.
Düsseldorf	254,15EUR	22.06.
Frankfurt	253,18EUR	22.06.
München	254,95EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,02	+9,75	+36,10	+55,36	+82,66	+54,47
Volatilität [%]	10,84	29,06	26,27	20,99	18,32	19,08
Sharpe-Ratio	14,06	3,297	2,294	1,996	1,126	0,4707
Hoch	483,54	483,54	483,54	483,54	483,54	483,54
Tief	464,84	436,59	355,29	305,64	252,26	240,90
Hist. Kurs	464,84	440,57	355,29	311,24	264,72	313,03
∅-Preis	472,16	456,83	408,16	373,86	319,41	305,12
∅-Volumen
Max. Verlust [%]	-0,0870	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	10	35	40	130	807
Max. Verlustperiode (Kalendertage)	3	14	50	59	220	1.330

Quotes

Geld (23.06.)483,54
Brief (23.06.)507,72
Spread (in %)24,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.06.2026
Rücknahmepreis483,54
Differenz abs.+7,092
Differenz rel.+1,489 %

Kursdaten Vortag

Vortag-Rücknahmepreis476,45

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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