Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
USD-Fonds	505,31USD	04.08.
Düsseldorf	254,15EUR	04.08.
Frankfurt	253,18EUR	04.08.
München	254,95EUR	04.08.
EUR-Fonds	442,96EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,37	-1,88	+8,88	+35,44	+70,83	+39,04
Volatilität [%]	57,11	34,87	28,79	22,49	18,43	18,58
Sharpe-Ratio	4,776	-0,5062	0,6567	1,344	1,014	0,3712
Hoch	509,75	526,31	550,85	550,85	550,85	550,85
Tief	477,18	477,18	425,36	373,08	265,91	241,06
Hist. Kurs	484,16	515,01	464,11	373,08	295,80	363,43
∅-Preis	490,92	505,74	492,52	453,15	366,79	342,38
∅-Volumen
Max. Verlust [%]	-1,442	-9,335	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	2	21	36	43	144	853
Max. Verlustperiode (Kalendertage)	2	29	53	64	218	1.393

Quotes

Geld (04.08.)505,31
Brief (04.08.)530,58
Spread (in %)25,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.08.2026
Rücknahmepreis505,31
Differenz abs.-4,440
Differenz rel.-0,8710 %

Kursdaten Vortag

Vortag-Rücknahmepreis509,75

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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