Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	403,89EUR	15.04.
USD-Fonds	475,78USD	15.04.
Düsseldorf	254,15EUR	15.04.
Frankfurt	253,18EUR	15.04.
München	254,95EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,54	+2,39	+16,06	+44,20	+55,53	+30,54
Volatilität [%]	51,90	36,92	23,15	19,07	17,57	18,51
Sharpe-Ratio	5,304	0,2349	1,144	1,774	0,8393	0,2765
Hoch	403,89	403,89	417,58	417,58	417,58	417,58
Tief	379,10	366,53	348,00	278,64	252,03	240,90
Hist. Kurs	379,10	394,46	348,00	280,10	259,69	309,41
∅-Preis	395,02	386,49	376,50	347,71	307,55	299,55
∅-Volumen
Max. Verlust [%]	-1,676	-8,635	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	15	40	40	130	807
Max. Verlustperiode (Kalendertage)	1	22	59	59	220	1.330

Quotes

Geld (15.04.)403,89
Brief (15.04.)424,08
Spread (in %)20,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.04.2026
Rücknahmepreis403,89
Differenz abs.+8,043
Differenz rel.+2,032 %

Kursdaten Vortag

Vortag-Rücknahmepreis395,85

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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