Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	458,66EUR	19:30
München	457,68EUR	08:00
EUR-Fonds	449,33EUR	04.09.
USD-Fonds	522,21USD	04.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,22	+2,38	+13,95	+38,04	+68,26	+44,30
Volatilität [%]	17,00	16,89	29,08	23,75	19,43	19,63
Sharpe-Ratio	-4,619	1,717	0,9470	1,364	0,9430	0,4026
Hoch	457,23	457,23	483,54	483,54	483,54	483,54
Tief	448,80	437,27	366,53	325,50	252,26	240,90
Hist. Kurs	454,89	438,88	394,33	325,50	267,04	311,38
∅-Preis	452,95	447,72	432,51	400,26	332,95	311,64
∅-Volumen
Max. Verlust [%]	-1,844	-3,296	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	7	53	53	109	632
Max. Verlustperiode (Kalendertage)	2	9	73	73	154	1.055

Quotes

Geld (04.09.)449,33
Brief (04.09.)471,80
Spread (in %)22,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.09.2026
Rücknahmepreis449,33
Differenz abs.+0,5299
Differenz rel.+0,1181 %

Kursdaten Vortag

Vortag-Rücknahmepreis448,80

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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