Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,93EUR	21.08.
USD-Fonds	520,52USD	21.08.
Düsseldorf	254,15EUR	21.08.
Frankfurt	253,18EUR	21.08.
München	254,95EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+2,89	+9,90	+36,72	+86,15	+51,44
Volatilität [%]	21,11	31,62	28,79	22,73	18,49	18,59
Sharpe-Ratio	0,7171	1,107	0,7107	1,373	1,173	0,4697
Hoch	523,44	523,44	550,85	550,85	550,85	550,85
Tief	510,78	477,18	425,36	379,88	265,91	241,06
Hist. Kurs	518,93	505,88	473,63	380,72	279,63	343,72
∅-Preis	518,87	507,15	496,75	459,93	370,67	344,16
∅-Volumen
Max. Verlust [%]	-2,419	-6,735	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	3	8	43	43	144	853
Max. Verlustperiode (Kalendertage)	3	12	59	64	218	1.393

Quotes

Geld (21.08.)520,52
Brief (21.08.)546,55
Spread (in %)26,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.08.2026
Rücknahmepreis520,52
Differenz abs.+9,740
Differenz rel.+1,907 %

Kursdaten Vortag

Vortag-Rücknahmepreis510,78

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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