Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,96EUR	25.08.
USD-Fonds	518,91USD	25.08.
Frankfurt	253,18EUR	25.08.
München	254,95EUR	25.08.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	-1,06	+7,39	+33,67	+67,98	+47,16
Volatilität [%]	32,61	33,81	30,40	23,75	19,48	19,63
Sharpe-Ratio	-0,8114	-0,2526	0,5479	1,231	0,9381	0,4243
Hoch	452,02	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	446,98	449,71	414,36	332,87	264,89	302,35
∅-Preis	445,23	440,83	430,11	396,42	330,84	310,62
∅-Volumen
Max. Verlust [%]	-2,171	-7,540	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	16	45	45	109	632
Max. Verlustperiode (Kalendertage)	2	24	63	63	154	1.055

Quotes

Geld (25.08.)444,96
Brief (25.08.)467,21
Spread (in %)22,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.08.2026
Rücknahmepreis444,96
Differenz abs.-7,065
Differenz rel.-1,563 %

Kursdaten Vortag

Vortag-Rücknahmepreis452,02

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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