Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	416,95EUR	27.04.
USD-Fonds	489,88USD	27.04.
Düsseldorf	254,15EUR	27.04.
Frankfurt	253,18EUR	27.04.
München	254,95EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+11,30	+15,23	+49,46	+74,89	+29,80
Volatilität [%]	12,22	28,26	21,83	17,42	16,51	17,49
Sharpe-Ratio	3,382	4,753	1,319	2,232	1,183	0,3001
Hoch	491,23	491,23	491,23	491,23	491,23	491,23
Tief	486,41	425,36	402,94	327,76	265,91	241,06
Hist. Kurs	486,55	440,16	425,15	327,76	280,11	377,40
∅-Preis	488,57	463,78	444,44	409,52	344,98	333,34
∅-Volumen
Max. Verlust [%]	-0,9812	-3,362	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	3	3	43	43	144	957
Max. Verlustperiode (Kalendertage)	5	5	64	64	224	1.545

Quotes

Geld (27.04.)489,88
Brief (27.04.)514,37
Spread (in %)24,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.04.2026
Rücknahmepreis489,88
Differenz abs.+3,470
Differenz rel.+0,7134 %

Kursdaten Vortag

Vortag-Rücknahmepreis486,41

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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