Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	439,35EUR	16.10.
USD-Fonds	494,40USD	16.10.
Frankfurt	436,22EUR	16.10.
München	445,42EUR	16.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,36	-4,51	+1,45	+18,71	+79,12	+41,20
Volatilität [%]	24,32	18,74	24,58	23,28	18,55	18,64
Sharpe-Ratio	-11,45	-2,976	0,1547	0,7521	1,084	0,3849
Hoch	525,76	536,85	550,85	550,85	550,85	550,85
Tief	494,40	494,40	477,18	402,94	265,91	241,06
Hist. Kurs	522,42	517,76	487,31	416,48	276,02	350,14
∅-Preis	514,27	524,43	517,33	479,65	383,22	350,05
∅-Volumen
Max. Verlust [%]	-5,965	-7,907	-13,37	-13,38	-15,26	-33,64
Max. Verlustperiode (Handelstage)	4	16	83	83	144	824
Max. Verlustperiode (Kalendertage)	4	22	115	115	218	1.342

Quotes

Geld (16.10.)494,40
Brief (16.10.)519,12
Spread (in %)24,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.10.2026
Rücknahmepreis494,40
Differenz abs.-15,81
Differenz rel.-3,099 %

Kursdaten Vortag

Vortag-Rücknahmepreis510,21

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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