Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	483,54EUR	23.06.
USD-Fonds	550,85USD	23.06.
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 [%]	+2,21	+7,83	+31,55	+54,28	+89,43	+47,25
Volatilität [%]	5,390	28,61	24,99	19,67	17,35	18,02
Sharpe-Ratio	14,42	2,840	2,172	2,110	1,265	0,4361
Hoch	550,85	550,85	550,85	550,85	550,85	550,85
Tief	538,94	505,26	418,74	354,76	265,91	241,06
Hist. Kurs	538,94	510,84	418,74	357,05	290,79	374,10
∅-Preis	543,61	529,25	476,77	436,18	357,55	338,51
∅-Volumen
Max. Verlust [%]	-0,1829	-7,499	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)	1	11	36	43	144	932
Max. Verlustperiode (Kalendertage)	3	15	53	64	224	1.506

Quotes

Geld (23.06.)550,85
Brief (23.06.)578,39
Spread (in %)27,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.06.2026
Rücknahmepreis550,85
Differenz abs.+5,030
Differenz rel.+0,9215 %

Kursdaten Vortag

Vortag-Rücknahmepreis545,82

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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