Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	430,59EUR	20.05.
USD-Fonds	499,49USD	20.05.
Düsseldorf	254,15EUR	20.05.
Frankfurt	253,18EUR	20.05.
München	254,95EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,87	+2,66	+20,57	+42,98	+77,43	+35,60
Volatilität [%]	24,27	22,16	22,91	18,15	16,79	17,63
Sharpe-Ratio	-10,26	1,428	1,677	1,909	1,186	0,3520
Hoch	523,25	525,12	525,12	525,12	525,12	525,12
Tief	499,49	486,41	402,94	345,55	265,91	241,06
Hist. Kurs	519,61	486,55	414,28	349,35	281,52	368,36
∅-Preis	511,55	503,02	456,27	420,55	349,88	335,47
∅-Volumen
Max. Verlust [%]	-4,541	-4,881	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	3	6	36	43	144	957
Max. Verlustperiode (Kalendertage)	5	8	53	64	224	1.545

Quotes

Geld (20.05.)499,49
Brief (20.05.)524,46
Spread (in %)24,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.05.2026
Rücknahmepreis499,49
Differenz abs.-7,440
Differenz rel.-1,468 %

Kursdaten Vortag

Vortag-Rücknahmepreis506,93

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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