Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
USD-Fonds	507,49USD	07.08.
Düsseldorf	254,15EUR	07.08.
Frankfurt	253,18EUR	07.08.
München	254,95EUR	07.08.
EUR-Fonds	448,04EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,12	-1,59	+11,16	+33,47	+71,46	+40,06
Volatilität [%]	51,29	34,67	28,72	22,62	18,49	18,61
Sharpe-Ratio	5,874	-0,4149	0,7888	1,274	1,017	0,3789
Hoch	516,26	517,30	550,85	550,85	550,85	550,85
Tief	478,21	477,18	425,36	378,24	265,91	241,06
Hist. Kurs	478,21	515,71	456,54	380,24	295,99	362,33
∅-Preis	503,71	504,07	493,13	454,72	367,60	342,79
∅-Volumen
Max. Verlust [%]	-1,699	-7,756	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	2	19	36	43	144	853
Max. Verlustperiode (Kalendertage)	2	25	53	64	218	1.393

Quotes

Geld (07.08.)507,49
Brief (07.08.)532,86
Spread (in %)25,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.08.2026
Rücknahmepreis507,49
Differenz abs.-8,770
Differenz rel.-1,699 %

Kursdaten Vortag

Vortag-Rücknahmepreis516,26

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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