Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	461,76EUR	02.07.
USD-Fonds	526,36USD	02.07.
Düsseldorf	254,15EUR	02.07.
Frankfurt	253,18EUR	02.07.
München	254,95EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-2,71	+23,74	+42,57	+83,08	+37,64
Volatilität [%]	30,76	32,82	25,93	20,21	17,56	18,15
Sharpe-Ratio	-0,6931	-0,8804	1,682	1,727	1,196	0,3647
Hoch	536,60	550,85	550,85	550,85	550,85	550,85
Tief	521,42	505,26	425,36	368,72	265,91	241,06
Hist. Kurs	528,68	541,04	425,37	369,20	287,51	382,42
∅-Preis	527,03	531,71	481,86	440,73	359,55	339,49
∅-Volumen
Max. Verlust [%]	-2,829	-7,499	-13,38	-13,38	-15,26	-36,96
Max. Verlustperiode (Handelstage)	3	11	36	43	144	930
Max. Verlustperiode (Kalendertage)	5	15	53	64	224	1.504

Quotes

Geld (02.07.)526,36
Brief (02.07.)552,68
Spread (in %)26,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.07.2026
Rücknahmepreis526,36
Differenz abs.-0,4100
Differenz rel.-0,0778 %

Kursdaten Vortag

Vortag-Rücknahmepreis526,77

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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