Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	436,54EUR	18.05.
USD-Fonds	508,48USD	18.05.
Düsseldorf	254,15EUR	18.05.
Frankfurt	253,18EUR	18.05.
München	254,95EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,17	+4,34	+23,59	+44,94	+80,62	+37,50
Volatilität [%]	26,35	21,40	22,80	18,09	16,79	17,62
Sharpe-Ratio	-7,694	2,379	1,904	1,989	1,228	0,3696
Hoch	525,12	525,12	525,12	525,12	525,12	525,12
Tief	508,48	485,62	402,94	345,55	265,91	241,06
Hist. Kurs	525,12	487,31	411,42	350,82	281,52	369,81
∅-Preis	518,81	501,49	454,80	419,36	349,44	335,21
∅-Volumen
Max. Verlust [%]	-3,169	-3,169	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	4	4	36	43	144	957
Max. Verlustperiode (Kalendertage)	6	6	53	64	224	1.545

Quotes

Geld (18.05.)508,48
Brief (18.05.)533,90
Spread (in %)25,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.05.2026
Rücknahmepreis508,48
Differenz abs.-14,77
Differenz rel.-2,823 %

Kursdaten Vortag

Vortag-Rücknahmepreis523,25

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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