Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	440,57EUR	22.05.
USD-Fonds	510,84USD	22.05.
Düsseldorf	254,15EUR	22.05.
Frankfurt	253,18EUR	22.05.
München	254,95EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,37	+4,51	+23,31	+46,41	+79,98	+38,68
Volatilität [%]	30,34	23,16	22,94	18,25	16,84	17,65
Sharpe-Ratio	-3,914	2,297	1,844	2,027	1,213	0,3789
Hoch	523,25	525,12	525,12	525,12	525,12	525,12
Tief	499,11	486,41	402,94	345,55	265,91	241,06
Hist. Kurs	523,25	488,78	414,28	348,90	283,83	368,36
∅-Preis	508,02	504,48	457,04	421,76	350,51	335,77
∅-Volumen
Max. Verlust [%]	-4,613	-4,953	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	5	8	36	43	144	957
Max. Verlustperiode (Kalendertage)	7	10	53	64	224	1.545

Quotes

Geld (22.05.)510,84
Brief (22.05.)536,38
Spread (in %)25,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.05.2026
Rücknahmepreis510,84
Differenz abs.+11,73
Differenz rel.+2,350 %

Kursdaten Vortag

Vortag-Rücknahmepreis499,11

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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