Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	466,20EUR	09.10.
USD-Fonds	522,42USD	09.10.
Frankfurt	464,62EUR	09.10.
München	471,55EUR	09.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	-2,97	+12,43	+25,67	+91,04	+49,23
Volatilität [%]	20,04	15,17	24,26	23,09	18,46	18,57
Sharpe-Ratio	-1,227	-2,432	0,9696	0,9977	1,212	0,4509
Hoch	535,38	538,40	550,85	550,85	550,85	550,85
Tief	522,42	515,60	464,65	402,94	265,91	241,06
Hist. Kurs	524,95	538,40	464,65	415,72	273,46	350,07
∅-Preis	528,80	527,82	515,77	477,67	381,73	349,35
∅-Volumen
Max. Verlust [%]	-2,421	-4,235	-13,37	-13,38	-15,26	-33,64
Max. Verlustperiode (Handelstage)	2	21	78	78	144	824
Max. Verlustperiode (Kalendertage)	3	29	108	108	218	1.342

Quotes

Geld (09.10.)522,42
Brief (09.10.)548,54
Spread (in %)26,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.10.2026
Rücknahmepreis522,42
Differenz abs.-8,230
Differenz rel.-1,551 %

Kursdaten Vortag

Vortag-Rücknahmepreis530,65

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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