Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,99EUR	15.05.
USD-Fonds	523,25USD	15.05.
Düsseldorf	254,15EUR	15.05.
Frankfurt	253,18EUR	15.05.
München	254,95EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+8,69	+22,84	+49,03	+85,58	+43,46
Volatilität [%]	15,29	18,53	22,56	17,84	16,69	17,58
Sharpe-Ratio	-1,199	5,324	1,837	2,166	1,290	0,4221
Hoch	525,12	525,12	525,12	525,12	525,12	525,12
Tief	517,59	481,41	402,94	345,55	265,91	241,06
Hist. Kurs	525,05	481,41	425,96	351,10	281,95	364,74
∅-Preis	521,99	500,26	453,59	418,75	349,03	335,14
∅-Volumen
Max. Verlust [%]	-1,434	-1,798	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	3	4	36	43	144	957
Max. Verlustperiode (Kalendertage)	3	6	53	64	224	1.545

Quotes

Geld (15.05.)523,25
Brief (15.05.)549,41
Spread (in %)26,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.05.2026
Rücknahmepreis523,25
Differenz abs.+3,640
Differenz rel.+0,7005 %

Kursdaten Vortag

Vortag-Rücknahmepreis519,61

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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