Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	466,59EUR	10:16
München	465,61EUR	08:02
EUR-Fonds	464,32EUR	22.09.
USD-Fonds	532,25USD	22.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,23	+2,25	+19,65	+31,16	+90,88	+49,12
Volatilität [%]	10,19	16,01	26,66	22,98	18,53	18,59
Sharpe-Ratio	19,35	1,541	1,353	1,184	1,215	0,4513
Hoch	532,25	538,66	550,85	550,85	550,85	550,85
Tief	515,60	515,60	425,36	400,49	265,91	241,06
Hist. Kurs	515,60	520,52	444,83	405,81	278,84	356,92
∅-Preis	521,80	526,33	506,97	471,60	377,87	347,35
∅-Volumen
Max. Verlust [%]		-4,281	-13,37	-13,38	-15,26	-33,64
Max. Verlustperiode (Handelstage)		10	65	65	144	824
Max. Verlustperiode (Kalendertage)		14	91	91	218	1.342

Quotes

Geld (22.09.)532,25
Brief (22.09.)558,86
Spread (in %)26,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.09.2026
Rücknahmepreis532,25
Differenz abs.+7,060
Differenz rel.+1,344 %

Kursdaten Vortag

Vortag-Rücknahmepreis525,19

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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