Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	463,50EUR	10.09.
USD-Fonds	538,40USD	10.09.
Frankfurt	449,91EUR	10.09.
München	459,30EUR	10.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,28	+6,12	+22,09	+37,67	+89,79	+48,47
Volatilität [%]	15,02	15,71	27,38	22,85	18,50	18,58
Sharpe-Ratio	12,52	4,119	1,452	1,388	1,204	0,4452
Hoch	538,66	538,66	550,85	550,85	550,85	550,85
Tief	521,28	507,34	425,36	391,07	265,91	241,06
Hist. Kurs	521,28	507,34	441,00	391,07	283,68	362,62
∅-Preis	529,74	522,16	501,91	467,22	374,96	346,03
∅-Volumen
Max. Verlust [%]	-0,2543	-2,419	-13,37	-13,38	-15,26	-33,98
Max. Verlustperiode (Handelstage)	1	3	56	56	144	845
Max. Verlustperiode (Kalendertage)	1	5	78	78	218	1.381

Quotes

Geld (10.09.)538,40
Brief (10.09.)565,32
Spread (in %)26,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.09.2026
Rücknahmepreis538,40
Differenz abs.+1,110
Differenz rel.+0,2066 %

Kursdaten Vortag

Vortag-Rücknahmepreis537,29

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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