Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	441,48EUR	25.05.
USD-Fonds	514,02USD	25.05.
Düsseldorf	254,15EUR	25.05.
Frankfurt	253,18EUR	25.05.
München	254,95EUR	25.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	+5,68	+25,67	+46,60	+84,71	+37,69
Volatilität [%]	24,98	23,06	22,71	18,26	16,85	17,65
Sharpe-Ratio	3,493	2,879	2,058	2,034	1,271	0,3703
Hoch	514,02	525,12	525,12	525,12	525,12	525,12
Tief	499,11	486,41	409,01	345,55	265,91	241,06
Hist. Kurs	506,93	486,41	409,01	350,62	278,29	373,33
∅-Preis	506,08	505,63	458,68	422,40	351,04	335,87
∅-Volumen
Max. Verlust [%]	-1,543	-4,953	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	2	9	36	43	144	957
Max. Verlustperiode (Kalendertage)	2	13	53	64	224	1.545

Quotes

Geld (25.05.)514,02
Brief (25.05.)539,72
Spread (in %)25,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.05.2026
Rücknahmepreis514,02
Differenz abs.+3,180
Differenz rel.+0,6225 %

Kursdaten Vortag

Vortag-Rücknahmepreis510,84

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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