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	07.07.
Frankfurt	253,18EUR	07.07.
München	254,95EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,53	+1,36	+21,38	+46,29	+75,11	+45,91
Volatilität [%]	32,73	33,92	27,28	21,59	18,58	19,24
Sharpe-Ratio	-0,9596	0,5814	1,465	1,742	1,056	0,4198
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	462,77	454,12	379,23	314,66	262,87	315,47
∅-Preis	459,15	460,69	415,97	380,29	322,25	306,51
∅-Volumen
Max. Verlust [%]	-2,788	-6,964	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	10	35	40	130	632
Max. Verlustperiode (Kalendertage)	6	14	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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