Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	448,65EUR	19:28
München	453,46EUR	08:04
EUR-Fonds	454,89EUR	31.08.
USD-Fonds	527,49USD	31.08.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+10,31	+7,42	+38,86	+84,63	+44,54
Volatilität [%]	5,389	27,19	28,75	22,75	18,51	18,55
Sharpe-Ratio	18,72	4,291	0,5535	1,439	1,160	0,4166
Hoch	527,64	527,64	550,85	550,85	550,85	550,85
Tief	518,91	478,21	425,36	379,88	265,91	241,06
Hist. Kurs	518,91	478,21	491,05	379,88	285,70	364,95
∅-Preis	524,34	514,87	498,67	463,23	372,94	345,05
∅-Volumen
Max. Verlust [%]	-0,0284	-2,419	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	1	5	49	49	144	853
Max. Verlustperiode (Kalendertage)	3	7	69	69	218	1.393

Quotes

Geld (31.08.)527,49
Brief (31.08.)553,86
Spread (in %)26,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.08.2026
Rücknahmepreis527,49
Differenz abs.-0,1500
Differenz rel.-0,0284 %

Kursdaten Vortag

Vortag-Rücknahmepreis527,64

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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