Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	415,97EUR	27.02.
USD-Fonds	491,05USD	27.02.
Düsseldorf	254,15EUR	27.02.
Frankfurt	253,18EUR	27.02.
München	254,95EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,68	+6,00	+28,20	+46,44	+75,90	+28,30
Volatilität [%]	7,779	19,35	14,09	16,24	15,08	16,80
Sharpe-Ratio	22,97	3,422	3,389	2,281	1,309	0,2907
Hoch	491,05	491,05	491,05	491,05	491,05	491,05
Tief	473,63	452,49	379,88	297,30	265,91	241,06
Hist. Kurs	473,63	463,26	383,02	335,33	279,17	382,73
∅-Preis	481,88	470,77	426,20	389,05	335,30	330,21
∅-Volumen
Max. Verlust [%]		-4,075	-5,774	-13,10	-15,26	-37,55
Max. Verlustperiode (Handelstage)		9	43	43	144	957
Max. Verlustperiode (Kalendertage)		13	64	64	224	1.545

Quotes

Geld (27.02.)491,05
Brief (27.02.)515,60
Spread (in %)24,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.02.2026
Rücknahmepreis491,05
Differenz abs.+1,530
Differenz rel.+0,3126 %

Kursdaten Vortag

Vortag-Rücknahmepreis489,52

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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