Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	446,34EUR	13.08.
USD-Fonds	514,81USD	13.08.
Düsseldorf	254,15EUR	13.08.
Frankfurt	253,18EUR	13.08.
München	254,95EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+2,05	+8,25	+33,56	+77,13	+43,03
Volatilität [%]	9,462	33,65	28,68	22,59	18,47	18,62
Sharpe-Ratio	9,305	0,7841	0,6139	1,279	1,081	0,4035
Hoch	514,81	516,52	550,85	550,85	550,85	550,85
Tief	507,34	477,18	425,36	379,88	265,91	241,06
Hist. Kurs	507,49	504,46	475,58	385,45	290,64	359,93
∅-Preis	510,05	503,37	494,78	456,77	368,82	343,29
∅-Volumen
Max. Verlust [%]	-0,2564	-7,616	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	1	20	37	43	144	853
Max. Verlustperiode (Kalendertage)	3	28	53	64	218	1.393

Quotes

Geld (13.08.)514,81
Brief (13.08.)540,55
Spread (in %)25,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.08.2026
Rücknahmepreis514,81
Differenz abs.+5,160
Differenz rel.+1,013 %

Kursdaten Vortag

Vortag-Rücknahmepreis509,65

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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