Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	457,20EUR	19:07
München	464,32EUR	08:04
EUR-Fonds	467,60EUR	28.09.
USD-Fonds	532,03USD	28.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,83	+20,87	+32,84	+92,39	+51,12
Volatilität [%]	10,92	14,98	26,02	22,96	18,52	18,60
Sharpe-Ratio	-0,3798	0,5996	1,454	1,239	1,231	0,4667
Hoch	536,85	538,66	550,85	550,85	550,85	550,85
Tief	531,76	515,60	425,36	400,49	265,91	241,06
Hist. Kurs	532,25	527,64	440,16	400,49	276,54	352,06
∅-Preis	533,78	528,54	509,82	473,58	379,30	347,96
∅-Volumen
Max. Verlust [%]	-0,9481	-4,281	-13,37	-13,38	-15,26	-33,64
Max. Verlustperiode (Handelstage)	2	14	69	69	144	824
Max. Verlustperiode (Kalendertage)	4	20	97	97	218	1.342

Quotes

Geld (28.09.)532,03
Brief (28.09.)558,63
Spread (in %)26,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.09.2026
Rücknahmepreis532,03
Differenz abs.+0,2700
Differenz rel.+0,0508 %

Kursdaten Vortag

Vortag-Rücknahmepreis531,76

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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