Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	455,39EUR	07.09.
USD-Fonds	529,26USD	07.09.
Frankfurt	458,66EUR	07.09.
München	457,68EUR	07.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+4,29	+16,09	+39,01	+85,06	+43,31
Volatilität [%]	14,21	14,89	27,69	22,80	18,49	18,56
Sharpe-Ratio	-4,550	2,351	1,017	1,383	1,138	0,3908
Hoch	529,38	529,38	550,85	550,85	550,85	550,85
Tief	521,28	507,34	425,36	380,74	265,91	241,06
Hist. Kurs	527,49	507,49	455,89	380,74	286,00	369,30
∅-Preis	525,42	519,62	500,43	465,46	374,16	345,60
∅-Volumen
Max. Verlust [%]	-1,530	-2,419	-13,37	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	2	3	53	53	144	853
Max. Verlustperiode (Kalendertage)	2	4	73	73	218	1.393

Quotes

Geld (07.09.)529,26
Brief (07.09.)555,72
Spread (in %)26,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.09.2026
Rücknahmepreis529,26
Differenz abs.+7,050
Differenz rel.+1,350 %

Kursdaten Vortag

Vortag-Rücknahmepreis522,21

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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