Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,87EUR	03.07.
USD-Fonds	515,01USD	03.07.
Düsseldorf	254,15EUR	03.07.
Frankfurt	253,18EUR	03.07.
München	254,95EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,02	-5,64	+21,07	+38,45	+76,66	+34,67
Volatilität [%]	25,69	33,30	25,93	20,33	17,59	18,16
Sharpe-Ratio	-8,048	-1,987	1,487	1,573	1,121	0,3369
Hoch	536,60	550,85	550,85	550,85	550,85	550,85
Tief	515,01	505,26	425,36	368,72	265,91	241,06
Hist. Kurs	536,60	545,77	425,37	371,98	291,53	382,42
∅-Preis	524,64	529,62	482,46	441,91	360,21	339,80
∅-Volumen
Max. Verlust [%]	-4,023	-7,423	-13,38	-13,38	-15,26	-36,96
Max. Verlustperiode (Handelstage)	5	10	36	43	144	930
Max. Verlustperiode (Kalendertage)	7	14	53	64	224	1.504

Quotes

Geld (03.07.)515,01
Brief (03.07.)540,76
Spread (in %)25,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.07.2026
Rücknahmepreis515,01
Differenz abs.-11,35
Differenz rel.-2,156 %

Kursdaten Vortag

Vortag-Rücknahmepreis526,36

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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