Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	432,02EUR	13.11.
USD-Fonds	477,47USD	13.11.
Frankfurt	427,06EUR	13.11.
München	428,93EUR	13.11.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	-6,53	-8,11	+12,09	+71,80	+33,45
Volatilität [%]	32,61	23,76	24,88	23,83	18,71	18,80
Sharpe-Ratio	1,129	-3,223	-0,6066	0,5047	0,9945	0,3183
Hoch	484,04	510,82	550,85	550,85	550,85	550,85
Tief	461,38	461,38	461,38	402,94	277,92	241,06
Hist. Kurs	474,21	510,82	519,61	425,96	277,92	357,80
∅-Preis	473,47	486,14	514,81	484,50	388,56	352,21
∅-Volumen
Max. Verlust [%]	-2,706	-9,679	-16,24	-16,24	-16,24	-33,11
Max. Verlustperiode (Handelstage)	2	22	103	103	144	797
Max. Verlustperiode (Kalendertage)	4	30	143	143	218	1.302

Quotes

Geld (13.11.)477,47
Brief (13.11.)501,34
Spread (in %)23,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.11.2026
Rücknahmepreis477,47
Differenz abs.-6,570
Differenz rel.-1,357 %

Kursdaten Vortag

Vortag-Rücknahmepreis484,04

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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