Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,42EUR	23.07.
USD-Fonds	506,28USD	23.07.
Düsseldorf	254,15EUR	23.07.
Frankfurt	253,18EUR	23.07.
München	254,95EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-4,40	+11,79	+32,87	+71,53	+36,96
Volatilität [%]	31,66	25,03	27,04	21,08	17,85	18,30
Sharpe-Ratio	-1,038	-2,115	0,8688	1,333	1,049	0,3561
Hoch	509,08	536,60	550,85	550,85	550,85	550,85
Tief	494,62	494,62	425,36	369,54	265,91	241,06
Hist. Kurs	509,08	529,60	452,90	381,03	295,15	369,65
∅-Preis	502,33	516,18	490,13	449,45	364,50	341,45
∅-Volumen
Max. Verlust [%]	-2,840	-7,823	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	4	19	36	43	144	853
Max. Verlustperiode (Kalendertage)	6	27	53	64	224	1.393

Quotes

Geld (23.07.)506,28
Brief (23.07.)531,59
Spread (in %)25,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.07.2026
Rücknahmepreis506,28
Differenz abs.+0,4000
Differenz rel.+0,0791 %

Kursdaten Vortag

Vortag-Rücknahmepreis505,88

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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