Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	466,33EUR	25.09.
USD-Fonds	531,76USD	25.09.
Frankfurt	465,00EUR	25.09.
München	465,61EUR	25.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	+1,90	+18,76	+30,97	+90,43	+49,66
Volatilität [%]	15,16	14,85	26,14	23,00	18,52	18,59
Sharpe-Ratio	8,497	1,387	1,319	1,177	1,210	0,4548
Hoch	536,85	538,66	550,85	550,85	550,85	550,85
Tief	518,18	515,60	425,36	400,49	265,91	241,06
Hist. Kurs	518,18	521,82	447,75	406,02	279,24	355,32
∅-Preis	530,04	527,98	509,18	473,09	378,80	347,82
∅-Volumen
Max. Verlust [%]	-0,9481	-4,281	-13,37	-13,38	-15,26	-33,64
Max. Verlustperiode (Handelstage)	1	13	68	68	144	824
Max. Verlustperiode (Kalendertage)	1	17	94	94	218	1.342

Quotes

Geld (25.09.)531,76
Brief (25.09.)558,35
Spread (in %)26,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.09.2026
Rücknahmepreis531,76
Differenz abs.-5,090
Differenz rel.-0,9481 %

Kursdaten Vortag

Vortag-Rücknahmepreis536,85

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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