Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	416,27EUR	01.05.
USD-Fonds	487,12USD	01.05.
Düsseldorf	254,15EUR	30.04.
Frankfurt	253,18EUR	30.04.
München	254,95EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+9,83	+14,29	+46,54	+72,91	+28,83
Volatilität [%]	15,70	23,96	21,85	17,51	16,51	17,50
Sharpe-Ratio	0,4025	4,874	1,234	2,111	1,152	0,2901
Hoch	496,04	496,04	496,04	496,04	496,04	496,04
Tief	486,41	436,24	402,94	332,41	265,91	241,06
Hist. Kurs	486,41	443,52	426,20	332,41	281,72	378,12
∅-Preis	490,67	475,02	446,38	412,04	345,91	333,81
∅-Volumen
Max. Verlust [%]	-1,798	-1,798	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	3	3	42	43	144	957
Max. Verlustperiode (Kalendertage)	3	5	63	64	224	1.545

Quotes

Geld (01.05.)487,12
Brief (01.05.)511,48
Spread (in %)24,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum01.05.2026
Rücknahmepreis487,12
Differenz abs.-5,410
Differenz rel.-1,098 %

Kursdaten Vortag

Vortag-Rücknahmepreis492,53

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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