Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	416,70EUR	04.05.
USD-Fonds	487,54USD	04.05.
Düsseldorf	254,15EUR	04.05.
Frankfurt	253,18EUR	04.05.
München	254,95EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,71	+11,76	+15,81	+43,89	+73,18	+31,74
Volatilität [%]	9,756	22,68	21,91	17,42	16,53	17,48
Sharpe-Ratio	-11,31	6,075	1,373	2,018	1,158	0,3184
Hoch	496,04	496,04	496,04	496,04	496,04	496,04
Tief	487,12	436,24	402,94	338,82	265,91	241,06
Hist. Kurs	496,04	436,24	420,98	338,82	281,53	370,07
∅-Preis	491,06	477,11	447,22	412,64	346,39	333,87
∅-Volumen
Max. Verlust [%]	-1,798	-1,798	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	4	4	36	43	144	957
Max. Verlustperiode (Kalendertage)	6	6	53	64	224	1.545

Quotes

Geld (04.05.)487,54
Brief (04.05.)511,92
Spread (in %)24,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.05.2026
Rücknahmepreis487,54
Differenz abs.+0,4200
Differenz rel.+0,0862 %

Kursdaten Vortag

Vortag-Rücknahmepreis487,12

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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