Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	446,91EUR	16.09.
USD-Fonds	515,60USD	16.09.
München	451,74EUR	16.09.
Frankfurt	444,15EUR	16.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,04	-0,64	+15,63	+28,50	+80,05	+43,42
Volatilität [%]	11,98	16,96	26,95	22,91	18,54	18,60
Sharpe-Ratio	-16,61	0,1903	1,167	1,141	1,124	0,4184
Hoch	538,40	538,66	550,85	550,85	550,85	550,85
Tief	515,60	510,78	425,36	400,49	265,91	241,06
Hist. Kurs	537,29	518,93	445,91	401,25	286,37	359,51
∅-Preis	531,93	525,63	504,30	469,33	376,34	346,61
∅-Volumen
Max. Verlust [%]	-3,291	-3,338	-13,37	-13,38	-15,26	-33,64
Max. Verlustperiode (Handelstage)	3	5	60	60	144	824
Max. Verlustperiode (Kalendertage)	5	7	84	84	218	1.342

Quotes

Geld (16.09.)515,60
Brief (16.09.)541,38
Spread (in %)25,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.09.2026
Rücknahmepreis515,60
Differenz abs.-5,080
Differenz rel.-0,9756 %

Kursdaten Vortag

Vortag-Rücknahmepreis520,68

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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