Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	476,86EUR	19.06.
USD-Fonds	546,82USD	19.06.
Düsseldorf	254,15EUR	19.06.
Frankfurt	253,18EUR	19.06.
München	254,95EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,55	+8,24	+35,23	+55,44	+80,14	+51,17
Volatilität [%]	17,66	29,76	26,28	21,03	18,33	19,08
Sharpe-Ratio	18,96	3,421	2,358	2,064	1,129	0,4628
Hoch	476,86	476,86	476,86	476,86	476,86	476,86
Tief	451,79	436,59	352,63	305,64	252,26	240,90
Hist. Kurs	451,79	440,57	352,63	306,78	264,72	315,45
∅-Preis	467,23	455,89	407,18	373,20	319,18	304,98
∅-Volumen
Max. Verlust [%]		-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)		10	35	40	130	807
Max. Verlustperiode (Kalendertage)		14	50	59	220	1.330

Quotes

Geld (19.06.)476,86
Brief (19.06.)500,71
Spread (in %)23,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.06.2026
Rücknahmepreis476,86
Differenz abs.+1,888
Differenz rel.+0,3975 %

Kursdaten Vortag

Vortag-Rücknahmepreis474,98

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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