Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	470,66EUR	26.06.
USD-Fonds	536,60USD	26.06.
Düsseldorf	254,15EUR	26.06.
Frankfurt	253,18EUR	26.06.
München	254,95EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	+2,84	+27,85	+46,43	+84,53	+41,17
Volatilität [%]	33,59	31,09	25,49	19,94	17,49	18,09
Sharpe-Ratio	-6,318	0,5687	1,838	1,801	1,187	0,3769
Hoch	550,85	550,85	550,85	550,85	550,85	550,85
Tief	528,68	505,26	419,71	366,45	265,91	241,06
Hist. Kurs	546,82	521,78	419,71	366,45	290,79	380,11
∅-Preis	540,35	531,64	478,62	438,26	358,31	338,99
∅-Volumen
Max. Verlust [%]	-4,025	-7,499	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)	2	11	36	43	144	932
Max. Verlustperiode (Kalendertage)	3	15	53	64	224	1.506

Quotes

Geld (26.06.)536,60
Brief (26.06.)563,43
Spread (in %)26,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.06.2026
Rücknahmepreis536,60
Differenz abs.+7,920
Differenz rel.+1,498 %

Kursdaten Vortag

Vortag-Rücknahmepreis528,68

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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