Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	438,42EUR	30.10.
USD-Fonds	489,80USD	30.10.
München	435,56EUR	30.10.
Frankfurt	423,53EUR	30.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	-6,46	+0,55	+14,92	+81,99	+37,50
Volatilität [%]	19,28	20,93	24,96	23,45	18,61	18,68
Sharpe-Ratio	2,779	-3,826	0,0869	0,6131	1,108	0,3539
Hoch	494,45	535,38	550,85	550,85	550,85	550,85
Tief	480,64	480,64	477,18	402,94	267,20	241,06
Hist. Kurs	484,54	523,65	487,12	426,20	269,13	356,23
∅-Preis	486,71	507,45	517,39	482,42	385,94	351,17
∅-Volumen
Max. Verlust [%]	-0,9582	-10,22	-13,37	-13,38	-15,26	-33,11
Max. Verlustperiode (Handelstage)	1	17	93	93	144	797
Max. Verlustperiode (Kalendertage)	1	23	129	129	218	1.302

Quotes

Geld (30.10.)489,80
Brief (30.10.)514,29
Spread (in %)24,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.10.2026
Rücknahmepreis489,80
Differenz abs.-4,650
Differenz rel.-0,9404 %

Kursdaten Vortag

Vortag-Rücknahmepreis494,45

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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