Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	396,76EUR	10.04.
USD-Fonds	464,65USD	10.04.
Düsseldorf	254,15EUR	10.04.
Frankfurt	253,18EUR	10.04.
München	254,95EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,51	+1,83	+11,77	+51,01	+63,87	+24,84
Volatilität [%]	42,08	33,91	21,91	17,48	16,46	17,44
Sharpe-Ratio	9,355	0,7376	1,028	2,292	1,042	0,2511
Hoch	468,34	468,34	491,05	491,05	491,05	491,05
Tief	436,24	425,36	402,94	307,70	265,91	241,06
Hist. Kurs	436,24	456,29	415,72	307,70	283,55	372,20
∅-Preis	450,79	446,38	438,26	402,83	341,77	332,34
∅-Volumen
Max. Verlust [%]	-0,7879	-7,713	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	1	13	43	43	144	957
Max. Verlustperiode (Kalendertage)	1	20	64	64	224	1.545

Quotes

Geld (10.04.)464,65
Brief (10.04.)487,88
Spread (in %)23,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.04.2026
Rücknahmepreis464,65
Differenz abs.-3,690
Differenz rel.-0,7879 %

Kursdaten Vortag

Vortag-Rücknahmepreis468,34

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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