Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	429,61EUR	10:22
München	428,93EUR	08:06
EUR-Fonds	417,52EUR	10.11.
USD-Fonds	468,21USD	10.11.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,63	-10,38	-10,19	+10,61	+67,78	+31,58
Volatilität [%]	29,17	22,42	24,69	23,69	18,67	18,78
Sharpe-Ratio	-3,519	-5,579	-0,7903	0,4513	0,9535	0,3029
Hoch	478,70	525,76	550,85	550,85	550,85	550,85
Tief	461,38	461,38	461,38	402,94	276,83	241,06
Hist. Kurs	475,99	522,42	521,31	423,29	279,07	355,84
∅-Preis	471,70	491,93	515,77	483,86	387,88	351,89
∅-Volumen
Max. Verlust [%]	-3,618	-12,25	-16,24	-16,24	-16,24	-33,11
Max. Verlustperiode (Handelstage)	3	21	100	100	144	797
Max. Verlustperiode (Kalendertage)	5	29	140	140	218	1.302

Quotes

Geld (10.11.)468,21
Brief (10.11.)491,62
Spread (in %)23,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.11.2026
Rücknahmepreis468,21
Differenz abs.+6,830
Differenz rel.+1,480 %

Kursdaten Vortag

Vortag-Rücknahmepreis461,38

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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