Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	433,76EUR	26.10.
USD-Fonds	485,29USD	26.10.
Frankfurt	428,77EUR	26.10.
München	429,52EUR	26.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,59	-8,74	-0,23	+16,37	+80,63	+33,94
Volatilität [%]	23,12	19,42	24,87	23,39	18,60	18,67
Sharpe-Ratio	-7,560	-6,050	0,0140	0,6599	1,095	0,3225
Hoch	498,17	535,38	550,85	550,85	550,85	550,85
Tief	484,54	484,54	477,18	402,94	265,91	241,06
Hist. Kurs	498,17	531,76	486,41	417,04	268,67	362,33
∅-Preis	493,73	516,18	517,55	481,16	384,75	350,61
∅-Volumen
Max. Verlust [%]	-2,736	-9,496	-13,37	-13,38	-15,26	-33,47
Max. Verlustperiode (Handelstage)	4	12	88	88	144	812
Max. Verlustperiode (Kalendertage)	4	16	122	122	218	1.324

Quotes

Geld (26.10.)485,29
Brief (26.10.)509,55
Spread (in %)24,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.10.2026
Rücknahmepreis485,29
Differenz abs.+0,7500
Differenz rel.+0,1548 %

Kursdaten Vortag

Vortag-Rücknahmepreis484,54

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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