Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	452,86EUR	10.06.
USD-Fonds	522,55USD	10.06.
Düsseldorf	254,15EUR	10.06.
Frankfurt	253,18EUR	10.06.
München	254,95EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,42	+2,20	+26,85	+43,84	+69,99	+43,45
Volatilität [%]	50,82	28,00	25,57	20,65	18,13	18,96
Sharpe-Ratio	-4,115	0,9525	1,914	1,731	1,022	0,4047
Hoch	468,87	470,31	470,31	470,31	470,31	470,31
Tief	436,59	430,30	349,11	305,64	252,26	240,90
Hist. Kurs	468,87	443,10	357,00	314,84	266,40	315,69
∅-Preis	454,77	448,56	401,28	369,18	317,17	304,10
∅-Volumen
Max. Verlust [%]	-6,887	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	4	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	6	11	50	59	220	1.330

Quotes

Geld (10.06.)452,86
Brief (10.06.)475,50
Spread (in %)22,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.06.2026
Rücknahmepreis452,86
Differenz abs.+16,27
Differenz rel.+3,727 %

Kursdaten Vortag

Vortag-Rücknahmepreis436,59

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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