Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	433,93EUR	20.07.
USD-Fonds	495,81USD	20.07.
Düsseldorf	254,15EUR	20.07.
Frankfurt	253,18EUR	20.07.
München	254,95EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,15	-9,33	+10,19	+32,68	+67,14	+35,12
Volatilität [%]	32,02	26,36	26,74	20,84	17,76	18,25
Sharpe-Ratio	-3,080	-3,374	0,9710	1,463	1,058	0,3722
Hoch	517,30	550,85	550,85	550,85	550,85	550,85
Tief	495,81	495,81	425,36	369,54	265,91	241,06
Hist. Kurs	517,30	546,82	449,95	373,69	296,64	366,95
∅-Preis	510,62	523,65	488,83	447,51	363,54	340,96
∅-Volumen
Max. Verlust [%]	-2,482	-8,422	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	4	18	36	43	144	853
Max. Verlustperiode (Kalendertage)	4	24	53	64	224	1.393

Quotes

Geld (20.07.)495,81
Brief (20.07.)520,60
Spread (in %)24,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.07.2026
Rücknahmepreis495,81
Differenz abs.-13,27
Differenz rel.-2,607 %

Kursdaten Vortag

Vortag-Rücknahmepreis509,08

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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