Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	452,16EUR	18.09.
USD-Fonds	518,18USD	18.09.
Frankfurt	451,28EUR	18.09.
München	453,34EUR	18.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,18	-0,10	+12,43	+27,49	+82,09	+45,46
Volatilität [%]	13,33	16,94	26,88	22,92	18,53	18,58
Sharpe-Ratio	-12,30	-0,1065	0,8979	1,065	1,126	0,4228
Hoch	535,21	538,66	550,85	550,85	550,85	550,85
Tief	515,60	510,78	425,36	400,49	265,91	241,06
Hist. Kurs	535,21	518,72	460,91	406,45	284,58	356,24
∅-Preis	522,59	525,12	505,84	470,64	377,18	347,04
∅-Volumen
Max. Verlust [%]	-3,664	-4,281	-13,37	-13,38	-15,26	-33,64
Max. Verlustperiode (Handelstage)	5	8	63	63	144	824
Max. Verlustperiode (Kalendertage)	7	10	87	87	218	1.342

Quotes

Geld (18.09.)518,18
Brief (18.09.)544,09
Spread (in %)25,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.09.2026
Rücknahmepreis518,18
Differenz abs.+0,4200
Differenz rel.+0,0811 %

Kursdaten Vortag

Vortag-Rücknahmepreis517,76

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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