Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	442,77EUR	11.08.
USD-Fonds	510,96USD	11.08.
Düsseldorf	254,15EUR	22:55
Frankfurt	253,18EUR	22:56
München	254,95EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	-1,30	+12,24	+36,05	+65,86	+43,14
Volatilität [%]	29,23	35,90	30,05	23,57	19,44	19,65
Sharpe-Ratio	0,8507	-0,5369	0,7972	1,284	0,9071	0,3863
Hoch	448,04	452,82	483,54	483,54	483,54	483,54
Tief	437,26	415,81	366,53	323,92	252,26	240,90
Hist. Kurs	438,17	448,61	394,48	325,45	266,95	309,34
∅-Preis	440,44	439,55	426,25	391,34	328,18	309,25
∅-Volumen
Max. Verlust [%]	-2,045	-8,174	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	20	35	40	109	632
Max. Verlustperiode (Kalendertage)	4	28	50	59	154	1.055

Quotes

Geld (11.08.)442,77
Brief (11.08.)464,91
Spread (in %)22,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.08.2026
Rücknahmepreis442,77
Differenz abs.+2,946
Differenz rel.+0,6699 %

Kursdaten Vortag

Vortag-Rücknahmepreis439,83

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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