Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	425,45EUR	29.07.
USD-Fonds	484,16USD	29.07.
Düsseldorf	254,15EUR	29.07.
Frankfurt	253,18EUR	29.07.
München	254,95EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,37	-7,19	+2,80	+28,28	+60,68	+34,07
Volatilität [%]	39,46	27,76	27,84	21,62	18,06	18,35
Sharpe-Ratio	-7,054	-3,167	0,2629	1,146	0,9111	0,3307
Hoch	511,64	526,77	550,85	550,85	550,85	550,85
Tief	484,16	484,16	425,36	369,54	265,91	241,06
Hist. Kurs	506,28	521,69	470,99	377,43	301,32	361,13
∅-Preis	500,64	510,75	491,59	451,31	365,63	341,92
∅-Volumen
Max. Verlust [%]	-5,371	-8,089	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	3	20	36	43	144	853
Max. Verlustperiode (Kalendertage)	5	28	53	64	224	1.393

Quotes

Geld (29.07.)484,16
Brief (29.07.)508,37
Spread (in %)24,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.07.2026
Rücknahmepreis484,16
Differenz abs.-18,81
Differenz rel.-3,740 %

Kursdaten Vortag

Vortag-Rücknahmepreis502,97

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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