Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	442,31EUR	14.07.
USD-Fonds	504,46USD	14.07.
Düsseldorf	254,15EUR	14.07.
Frankfurt	253,18EUR	14.07.
München	254,95EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,14	-0,82	+13,22	+36,41	+69,94	+35,20
Volatilität [%]	19,21	27,34	26,25	20,54	17,64	18,20
Sharpe-Ratio	-5,670	0,8003	1,179	1,608	1,095	0,3720
Hoch	526,27	550,85	550,85	550,85	550,85	550,85
Tief	504,46	504,46	425,36	369,54	265,91	241,06
Hist. Kurs	526,27	508,62	445,56	369,80	296,85	373,12
∅-Preis	517,01	528,15	486,91	445,37	362,35	340,50
∅-Volumen
Max. Verlust [%]	-2,567	-6,915	-13,38	-13,38	-15,26	-35,83
Max. Verlustperiode (Handelstage)	4	14	36	43	144	902
Max. Verlustperiode (Kalendertage)	6	20	53	64	224	1.463

Quotes

Geld (14.07.)504,46
Brief (14.07.)529,68
Spread (in %)25,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.07.2026
Rücknahmepreis504,46
Differenz abs.-12,84
Differenz rel.-2,482 %

Kursdaten Vortag

Vortag-Rücknahmepreis517,30

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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