Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	445,19EUR	17.07.
USD-Fonds	509,08USD	17.07.
Düsseldorf	254,15EUR	17.07.
Frankfurt	253,18EUR	17.07.
München	254,95EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	-6,09	+13,78	+36,44	+70,15	+35,53
Volatilität [%]	30,93	25,62	26,55	20,78	17,72	18,25
Sharpe-Ratio	1,541	-2,224	1,117	1,542	1,069	0,3613
Hoch	517,30	550,85	550,85	550,85	550,85	550,85
Tief	504,46	504,46	425,36	369,54	265,91	241,06
Hist. Kurs	512,76	542,09	447,44	373,13	299,19	375,63
∅-Preis	511,35	526,10	488,05	446,98	363,06	340,88
∅-Volumen
Max. Verlust [%]	-2,482	-8,422	-13,38	-13,38	-15,26	-35,83
Max. Verlustperiode (Handelstage)	3	17	36	43	144	902
Max. Verlustperiode (Kalendertage)	3	23	53	64	224	1.463

Quotes

Geld (17.07.)509,08
Brief (17.07.)534,53
Spread (in %)25,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.07.2026
Rücknahmepreis509,08
Differenz abs.-7,440
Differenz rel.-1,440 %

Kursdaten Vortag

Vortag-Rücknahmepreis516,52

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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