Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	453,18EUR	28.08.
USD-Fonds	527,64USD	28.08.
München	449,15EUR	28.08.
Frankfurt	448,09EUR	28.08.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,37	+8,98	+7,45	+38,62	+85,04	+49,38
Volatilität [%]	17,38	27,28	28,86	22,75	18,50	18,56
Sharpe-Ratio	3,895	3,592	0,5581	1,431	1,161	0,4542
Hoch	527,64	527,64	550,85	550,85	550,85	550,85
Tief	518,91	477,18	425,36	379,88	265,91	241,06
Hist. Kurs	520,52	484,16	491,05	380,65	285,15	353,22
∅-Preis	523,66	511,35	498,45	462,66	372,36	344,92
∅-Volumen
Max. Verlust [%]	-1,580	-2,419	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	3	5	48	48	144	853
Max. Verlustperiode (Kalendertage)	3	7	66	66	218	1.393

Quotes

Geld (28.08.)527,64
Brief (28.08.)554,02
Spread (in %)26,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.08.2026
Rücknahmepreis527,64
Differenz abs.+1,790
Differenz rel.+0,3404 %

Kursdaten Vortag

Vortag-Rücknahmepreis525,85

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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