Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	440,57EUR	22.05.
USD-Fonds	510,84USD	22.05.
Düsseldorf	254,15EUR	22.05.
Frankfurt	253,18EUR	22.05.
München	254,95EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,37	+3,99	+23,31	+45,27	+81,11	+38,68
Volatilität [%]	20,22	21,96	22,82	18,15	16,79	17,62
Sharpe-Ratio	-14,81	0,8780	1,663	1,870	1,180	0,3508
Hoch	523,25	525,12	525,12	525,12	525,12	525,12
Tief	499,11	486,41	402,94	345,55	265,91	241,06
Hist. Kurs	523,25	491,23	414,28	351,64	282,06	368,36
∅-Preis	507,45	503,59	456,61	421,14	350,19	335,62
∅-Volumen
Max. Verlust [%]	-4,613	-4,953	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	4	7	36	43	144	957
Max. Verlustperiode (Kalendertage)	6	9	53	64	224	1.545

Quotes

Geld (22.05.)510,84
Brief (22.05.)536,38
Spread (in %)25,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.05.2026
Rücknahmepreis510,84
Differenz abs.+11,73
Differenz rel.+2,350 %

Kursdaten Vortag

Vortag-Rücknahmepreis499,11

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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