Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	415,31EUR	24.04.
USD-Fonds	486,41USD	24.04.
Düsseldorf	254,15EUR	24.04.
Frankfurt	253,18EUR	24.04.
München	254,95EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+10,75	+16,63	+48,97	+72,75	+30,83
Volatilität [%]	9,852	29,07	21,81	17,41	16,50	17,48
Sharpe-Ratio	-1,102	4,218	1,421	2,215	1,153	0,3095
Hoch	491,23	491,23	491,23	491,23	491,23	491,23
Tief	485,62	425,36	402,94	326,51	265,91	241,06
Hist. Kurs	487,31	439,19	417,04	326,51	281,57	371,78
∅-Preis	487,65	460,75	443,67	408,89	344,49	333,31
∅-Volumen
Max. Verlust [%]	-0,9812	-5,001	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	2	8	43	43	144	957
Max. Verlustperiode (Kalendertage)	4	13	64	64	224	1.545

Quotes

Geld (24.04.)486,41
Brief (24.04.)510,73
Spread (in %)24,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.04.2026
Rücknahmepreis486,41
Differenz abs.-2,370
Differenz rel.-0,4849 %

Kursdaten Vortag

Vortag-Rücknahmepreis488,78

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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