Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	433,19EUR	21.07.
USD-Fonds	494,62USD	21.07.
Düsseldorf	254,15EUR	21.07.
Frankfurt	253,18EUR	21.07.
München	254,95EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,06	-9,16	+13,47	+34,35	+62,69	+39,61
Volatilität [%]	28,24	26,04	27,95	22,02	18,75	19,30
Sharpe-Ratio	-4,227	-4,301	0,9730	1,342	0,9131	0,3713
Hoch	450,44	483,54	483,54	483,54	483,54	483,54
Tief	433,19	433,19	366,53	319,53	252,26	240,90
Hist. Kurs	442,31	476,86	381,75	322,43	266,28	310,30
∅-Preis	443,05	457,68	420,51	384,79	324,66	307,54
∅-Volumen
Max. Verlust [%]	-3,665	-10,26	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	19	35	40	130	632
Max. Verlustperiode (Kalendertage)	4	27	50	59	220	1.055

Quotes

Geld (21.07.)433,19
Brief (21.07.)454,85
Spread (in %)21,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.07.2026
Rücknahmepreis433,19
Differenz abs.-0,7382
Differenz rel.-0,1701 %

Kursdaten Vortag

Vortag-Rücknahmepreis433,93

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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