Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	458,80EUR	01.06.
USD-Fonds	534,32USD	01.06.
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 [%]	+3,92	+10,22	+29,41	+48,45	+77,35	+46,86
Volatilität [%]	18,51	24,00	24,00	19,82	17,87	18,75
Sharpe-Ratio	7,718	4,297	2,058	1,873	1,092	0,4163
Hoch	458,80	458,80	458,80	458,80	458,80	458,80
Tief	441,48	416,27	349,11	303,49	252,26	240,90
Hist. Kurs	441,48	416,27	354,54	309,06	258,70	312,41
∅-Preis	449,76	439,25	394,85	364,49	315,18	303,11
∅-Volumen
Max. Verlust [%]	-1,039	-4,375	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	1	11	50	59	220	1.330

Quotes

Geld (01.06.)458,80
Brief (01.06.)481,74
Spread (in %)22,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.06.2026
Rücknahmepreis458,80
Differenz abs.+7,109
Differenz rel.+1,574 %

Kursdaten Vortag

Vortag-Rücknahmepreis451,69

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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