Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	467,68EUR	17.06.
USD-Fonds	542,09USD	17.06.
Düsseldorf	254,15EUR	22:50
Frankfurt	253,18EUR	22:56
München	254,95EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,74	+3,60	+32,47	+50,75	+83,03	+42,57
Volatilität [%]	42,27	31,30	25,03	19,75	17,38	18,02
Sharpe-Ratio	4,701	1,165	2,252	2,005	1,200	0,4011
Hoch	542,09	546,22	546,22	546,22	546,22	546,22
Tief	508,62	499,11	409,23	353,26	265,91	241,06
Hist. Kurs	522,55	523,25	409,23	359,60	296,17	380,24
∅-Preis	520,68	521,81	472,53	433,27	356,15	337,93
∅-Volumen
Max. Verlust [%]	-2,666	-7,499	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)	2	9	36	43	144	932
Max. Verlustperiode (Kalendertage)	2	13	53	64	224	1.506

Quotes

Geld (17.06.)542,09
Brief (17.06.)569,19
Spread (in %)27,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.06.2026
Rücknahmepreis542,09
Differenz abs.+3,150
Differenz rel.+0,5845 %

Kursdaten Vortag

Vortag-Rücknahmepreis538,94

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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