Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,25EUR	29.10.
USD-Fonds	494,45USD	29.10.
München	440,64EUR	29.10.
Frankfurt	435,56EUR	29.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	-5,82	+0,49	+16,76	+85,95	+38,80
Volatilität [%]	23,89	19,45	24,84	23,38	18,58	18,67
Sharpe-Ratio	-6,013	-4,834	-0,0599	0,6044	1,116	0,3445
Hoch	496,73	535,38	550,85	550,85	550,85	550,85
Tief	480,64	480,64	477,18	402,94	265,91	241,06
Hist. Kurs	496,73	524,98	492,05	423,47	265,91	356,23
∅-Preis	486,55	510,34	517,39	481,90	385,32	350,92
∅-Volumen
Max. Verlust [%]	-3,239	-10,22	-13,37	-13,38	-15,26	-33,11
Max. Verlustperiode (Handelstage)	4	15	91	91	144	797
Max. Verlustperiode (Kalendertage)	6	21	127	127	218	1.302

Quotes

Geld (29.10.)494,45
Brief (29.10.)519,17
Spread (in %)24,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.10.2026
Rücknahmepreis494,45
Differenz abs.+8,920
Differenz rel.+1,837 %

Kursdaten Vortag

Vortag-Rücknahmepreis485,53

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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