Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	442,48EUR	28.07.
USD-Fonds	502,97USD	28.07.
Düsseldorf	254,15EUR	28.07.
Frankfurt	253,18EUR	28.07.
München	254,95EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-3,21	+12,26	+34,89	+61,68	+48,56
Volatilität [%]	29,52	25,05	28,34	22,31	18,84	19,30
Sharpe-Ratio	-0,4212	-1,519	0,8770	1,337	0,8937	0,4393
Hoch	449,71	462,77	483,54	483,54	483,54	483,54
Tief	437,41	433,19	366,53	319,53	252,26	240,90
Hist. Kurs	443,44	457,15	394,14	328,03	273,68	297,84
∅-Preis	443,49	449,04	423,22	387,55	326,05	308,24
∅-Volumen
Max. Verlust [%]	-2,735	-6,391	-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 (28.07.)442,48
Brief (28.07.)464,61
Spread (in %)22,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.07.2026
Rücknahmepreis442,48
Differenz abs.+5,069
Differenz rel.+1,159 %

Kursdaten Vortag

Vortag-Rücknahmepreis437,41

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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