Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	460,29EUR	19:17
München	472,60EUR	08:04
EUR-Fonds	479,00EUR	07.10.
USD-Fonds	535,38USD	07.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	-0,61	+20,64	+28,84	+97,28	+52,94
Volatilität [%]	13,15	14,01	25,23	23,01	18,44	18,57
Sharpe-Ratio	10,40	-0,5960	1,478	1,106	1,276	0,4803
Hoch	535,38	538,66	550,85	550,85	550,85	550,85
Tief	523,65	515,60	443,78	402,94	265,91	241,06
Hist. Kurs	523,65	538,66	443,78	415,53	271,38	350,07
∅-Preis	528,67	528,86	514,69	476,80	381,18	349,04
∅-Volumen
Max. Verlust [%]	-0,0019	-4,281	-13,37	-13,38	-15,26	-33,64
Max. Verlustperiode (Handelstage)	1	21	76	76	144	824
Max. Verlustperiode (Kalendertage)	3	29	106	106	218	1.342

Quotes

Geld (07.10.)535,38
Brief (07.10.)562,15
Spread (in %)26,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.10.2026
Rücknahmepreis535,38
Differenz abs.+0,9500
Differenz rel.+0,1778 %

Kursdaten Vortag

Vortag-Rücknahmepreis534,43

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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