Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	461,71EUR	11.09.
USD-Fonds	535,21USD	11.09.
München	459,30EUR	11.09.
Frankfurt	453,69EUR	11.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,49	+5,02	+16,34	+35,27	+87,87	+47,60
Volatilität [%]	16,10	15,79	27,00	22,84	18,49	18,57
Sharpe-Ratio	7,580	3,487	1,139	1,322	1,187	0,4401
Hoch	538,66	538,66	550,85	550,85	550,85	550,85
Tief	522,21	509,65	425,36	395,67	265,91	241,06
Hist. Kurs	522,21	509,65	460,04	395,67	284,89	362,62
∅-Preis	533,51	524,57	503,26	468,34	375,54	346,36
∅-Volumen
Max. Verlust [%]	-0,6405	-2,419	-13,37	-13,38	-15,26	-33,98
Max. Verlustperiode (Handelstage)	3	3	58	58	144	845
Max. Verlustperiode (Kalendertage)	3	5	80	80	218	1.381

Quotes

Geld (11.09.)535,21
Brief (11.09.)561,97
Spread (in %)26,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.09.2026
Rücknahmepreis535,21
Differenz abs.-3,190
Differenz rel.-0,5925 %

Kursdaten Vortag

Vortag-Rücknahmepreis538,40

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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