Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,96EUR	25.08.
USD-Fonds	518,91USD	25.08.
Frankfurt	253,18EUR	25.08.
München	254,95EUR	25.08.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+1,42	+6,00	+33,74	+81,25	+45,85
Volatilität [%]	29,05	32,25	29,06	22,78	18,52	18,57
Sharpe-Ratio	0,1199	0,5867	0,4717	1,276	1,122	0,4269
Hoch	527,24	527,24	550,85	550,85	550,85	550,85
Tief	510,78	477,18	425,36	379,88	265,91	241,06
Hist. Kurs	518,72	511,64	489,52	387,99	286,29	355,78
∅-Preis	519,23	508,63	497,76	461,03	371,47	344,46
∅-Volumen
Max. Verlust [%]	-1,580	-6,735	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	1	8	45	45	144	853
Max. Verlustperiode (Kalendertage)	1	12	63	64	218	1.393

Quotes

Geld (25.08.)518,91
Brief (25.08.)544,86
Spread (in %)25,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.08.2026
Rücknahmepreis518,91
Differenz abs.-8,330
Differenz rel.-1,580 %

Kursdaten Vortag

Vortag-Rücknahmepreis527,24

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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