Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	437,27EUR	20.08.
USD-Fonds	510,78USD	20.08.
Düsseldorf	254,15EUR	20.08.
Frankfurt	253,18EUR	20.08.
München	254,95EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,53	+0,94	+8,64	+33,87	+69,73	+48,48
Volatilität [%]	20,31	33,63	30,10	23,66	19,43	19,63
Sharpe-Ratio	-7,978	0,4175	0,6221	1,241	0,9573	0,4337
Hoch	452,18	452,18	483,54	483,54	483,54	483,54
Tief	437,27	415,81	366,53	324,27	252,26	240,90
Hist. Kurs	448,63	433,19	402,51	326,63	257,64	294,51
∅-Preis	446,86	439,93	428,94	395,01	329,95	310,21
∅-Volumen
Max. Verlust [%]	-3,296	-7,540	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	16	42	42	109	632
Max. Verlustperiode (Kalendertage)	2	24	58	59	154	1.055

Quotes

Geld (20.08.)437,27
Brief (20.08.)459,14
Spread (in %)21,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.08.2026
Rücknahmepreis437,27
Differenz abs.-9,706
Differenz rel.-2,171 %

Kursdaten Vortag

Vortag-Rücknahmepreis446,98

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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