Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	448,63EUR	14.08.
USD-Fonds	518,93USD	14.08.
Düsseldorf	254,15EUR	14.08.
Frankfurt	253,18EUR	14.08.
München	254,95EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+1,93	+9,92	+35,16	+82,52	+45,33
Volatilität [%]	8,879	34,25	28,78	22,59	18,46	18,62
Sharpe-Ratio	15,77	0,8006	0,7223	1,330	1,140	0,4221
Hoch	518,93	518,93	550,85	550,85	550,85	550,85
Tief	507,34	477,18	425,36	379,88	265,91	241,06
Hist. Kurs	507,34	509,08	472,08	383,94	284,32	357,07
∅-Preis	512,34	503,32	495,31	457,29	369,25	343,43
∅-Volumen
Max. Verlust [%]	-0,2564	-6,735	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	1	8	38	43	144	853
Max. Verlustperiode (Kalendertage)	1	12	53	64	218	1.393

Quotes

Geld (14.08.)518,93
Brief (14.08.)544,88
Spread (in %)25,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.08.2026
Rücknahmepreis518,93
Differenz abs.+4,120
Differenz rel.+0,8003 %

Kursdaten Vortag

Vortag-Rücknahmepreis514,81

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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