Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	458,80EUR	01.06.
USD-Fonds	534,32USD	01.06.
Düsseldorf	254,15EUR	01.06.
Frankfurt	253,18EUR	01.06.
München	254,95EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,40	+9,69	+29,27	+54,16	+92,37	+38,43
Volatilität [%]	16,34	23,14	22,80	18,35	16,87	17,67
Sharpe-Ratio	9,057	4,796	2,284	2,293	1,352	0,3767
Hoch	534,32	534,32	534,32	534,32	534,32	534,32
Tief	521,78	487,12	409,23	345,55	265,91	241,06
Hist. Kurs	521,78	487,12	413,34	346,59	277,75	385,99
∅-Preis	527,35	513,80	462,87	425,86	352,60	336,52
∅-Volumen
Max. Verlust [%]	-0,8091	-4,953	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	1	11	36	43	144	957
Max. Verlustperiode (Kalendertage)	1	15	53	64	224	1.545

Quotes

Geld (01.06.)534,32
Brief (01.06.)561,04
Spread (in %)26,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum01.06.2026
Rücknahmepreis534,32
Differenz abs.+8,370
Differenz rel.+1,591 %

Kursdaten Vortag

Vortag-Rücknahmepreis525,95

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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