Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	436,26EUR	19.05.
USD-Fonds	506,93USD	19.05.
Düsseldorf	254,15EUR	19.05.
Frankfurt	253,18EUR	19.05.
München	254,95EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,06	+4,39	+23,33	+45,20	+80,07	+37,08
Volatilität [%]	25,57	21,39	22,81	18,08	16,78	17,62
Sharpe-Ratio	-5,135	2,404	1,885	2,000	1,220	0,3656
Hoch	523,25	525,12	525,12	525,12	525,12	525,12
Tief	506,93	485,62	402,94	345,55	265,91	241,06
Hist. Kurs	517,59	485,62	411,03	349,13	281,52	369,81
∅-Preis	515,17	502,39	455,57	419,97	349,67	335,36
∅-Volumen
Max. Verlust [%]	-3,119	-3,464	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	2	5	36	43	144	957
Max. Verlustperiode (Kalendertage)	4	7	53	64	224	1.545

Quotes

Geld (19.05.)506,93
Brief (19.05.)532,28
Spread (in %)25,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.05.2026
Rücknahmepreis506,93
Differenz abs.-1,550
Differenz rel.-0,3048 %

Kursdaten Vortag

Vortag-Rücknahmepreis508,48

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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