Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	476,86EUR	19.06.
USD-Fonds	546,82USD	19.06.
Düsseldorf	254,15EUR	19.06.
Frankfurt	253,18EUR	19.06.
München	254,95EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,51	+9,48	+33,05	+54,79	+84,64	+44,50
Volatilität [%]	20,98	28,70	24,93	19,69	17,36	18,01
Sharpe-Ratio	17,15	3,675	2,324	2,171	1,229	0,4239
Hoch	546,82	546,82	546,82	546,82	546,82	546,82
Tief	508,62	499,11	411,00	353,26	265,91	241,06
Hist. Kurs	508,62	499,49	411,00	353,26	296,15	378,41
∅-Preis	534,21	525,93	475,21	435,43	357,11	338,43
∅-Volumen
Max. Verlust [%]		-7,499	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)		11	36	43	144	932
Max. Verlustperiode (Kalendertage)		15	53	64	224	1.506

Quotes

Geld (19.06.)546,82
Brief (19.06.)574,16
Spread (in %)27,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.06.2026
Rücknahmepreis546,82
Differenz abs.+2,450
Differenz rel.+0,4501 %

Kursdaten Vortag

Vortag-Rücknahmepreis544,37

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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