Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	468,87EUR	04.06.
USD-Fonds	545,77USD	04.06.
Düsseldorf	254,15EUR	04.06.
Frankfurt	253,18EUR	04.06.
München	254,95EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,77	+8,74	+31,13	+55,29	+91,91	+42,13
Volatilität [%]	11,36	21,20	22,87	18,36	16,81	17,68
Sharpe-Ratio	20,25	4,518	2,403	2,331	1,347	0,4088
Hoch	546,22	546,22	546,22	546,22	546,22	546,22
Tief	525,95	499,11	409,23	351,45	265,91	241,06
Hist. Kurs	525,95	501,90	416,19	351,45	284,39	384,00
∅-Preis	538,66	520,09	465,97	428,17	353,52	336,97
∅-Volumen
Max. Verlust [%]	-0,0824	-4,953	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)	1	11	36	43	144	932
Max. Verlustperiode (Kalendertage)	1	15	53	64	224	1.506

Quotes

Geld (04.06.)545,77
Brief (04.06.)573,06
Spread (in %)27,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.06.2026
Rücknahmepreis545,77
Differenz abs.-0,4500
Differenz rel.-0,0824 %

Kursdaten Vortag

Vortag-Rücknahmepreis546,22

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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