Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	457,15EUR	29.06.
USD-Fonds	521,42USD	29.06.
Düsseldorf	254,15EUR	29.06.
Frankfurt	253,18EUR	29.06.
München	254,95EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,47	-0,86	+23,30	+41,56	+81,36	+35,75
Volatilität [%]	38,55	32,68	25,55	19,98	17,51	18,10
Sharpe-Ratio	-2,712	0,8677	1,891	1,846	1,243	0,3824
Hoch	550,85	550,85	550,85	550,85	550,85	550,85
Tief	521,42	505,26	422,88	367,17	265,91	241,06
Hist. Kurs	545,82	525,95	422,88	368,35	287,51	384,10
∅-Preis	538,31	532,76	479,53	438,92	358,86	339,09
∅-Volumen
Max. Verlust [%]	-4,025	-7,499	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)	3	11	36	43	144	932
Max. Verlustperiode (Kalendertage)	3	15	53	64	224	1.506

Quotes

Geld (29.06.)521,42
Brief (29.06.)547,49
Spread (in %)26,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.06.2026
Rücknahmepreis521,42
Differenz abs.-15,18
Differenz rel.-2,829 %

Kursdaten Vortag

Vortag-Rücknahmepreis536,60

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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