Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	439,83EUR	10.08.
USD-Fonds	507,34USD	10.08.
Düsseldorf	254,15EUR	10.08.
Frankfurt	253,18EUR	10.08.
München	254,95EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	-1,06	+8,08	+34,13	+72,71	+39,96
Volatilität [%]	25,10	35,49	28,78	22,61	18,49	18,62
Sharpe-Ratio	1,015	-0,2410	0,6061	1,296	1,034	0,3786
Hoch	516,26	517,30	550,85	550,85	550,85	550,85
Tief	505,23	477,18	425,36	378,24	265,91	241,06
Hist. Kurs	505,31	512,76	469,43	378,24	293,75	362,48
∅-Preis	508,33	503,28	494,02	455,22	368,10	342,89
∅-Volumen
Max. Verlust [%]	-1,728	-7,756	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	2	20	36	43	144	853
Max. Verlustperiode (Kalendertage)	4	28	53	64	218	1.393

Quotes

Geld (10.08.)507,34
Brief (10.08.)532,71
Spread (in %)25,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.08.2026
Rücknahmepreis507,34
Differenz abs.-0,1500
Differenz rel.-0,0296 %

Kursdaten Vortag

Vortag-Rücknahmepreis507,49

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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