Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	426,69EUR	06.05.
USD-Fonds	501,87USD	06.05.
Düsseldorf	254,15EUR	06.05.
Frankfurt	253,18EUR	06.05.
München	254,95EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,00	+15,04	+20,09	+47,28	+78,27	+35,61
Volatilität [%]	26,90	23,55	22,23	17,63	16,60	17,53
Sharpe-Ratio	4,614	7,042	1,686	2,126	1,215	0,3540
Hoch	501,90	501,90	501,90	501,90	501,90	501,90
Tief	487,12	436,24	402,94	339,08	265,91	241,06
Hist. Kurs	492,05	436,24	417,91	340,75	281,53	370,07
∅-Preis	492,23	478,24	447,87	413,28	346,61	334,02
∅-Volumen
Max. Verlust [%]	-1,098	-1,798	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	2	4	36	43	144	957
Max. Verlustperiode (Kalendertage)	4	6	53	64	224	1.545

Quotes

Geld (06.05.)501,87
Brief (06.05.)526,96
Spread (in %)25,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.05.2026
Rücknahmepreis501,87
Differenz abs.-0,0300
Differenz rel.-0,0060 %

Kursdaten Vortag

Vortag-Rücknahmepreis501,90

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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