Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	452,22EUR	08.07.
USD-Fonds	515,71USD	08.07.
Düsseldorf	254,15EUR	08.07.
Frankfurt	253,18EUR	08.07.
München	254,95EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,10	-1,59	+16,48	+39,86	+80,19	+38,09
Volatilität [%]	28,09	32,87	26,09	20,42	17,62	18,19
Sharpe-Ratio	-0,1773	0,2501	1,362	1,713	1,202	0,3915
Hoch	526,77	550,85	550,85	550,85	550,85	550,85
Tief	515,01	505,26	425,36	368,72	265,91	241,06
Hist. Kurs	526,77	524,06	442,75	368,72	286,21	373,45
∅-Preis	524,14	528,24	484,62	443,12	360,96	339,99
∅-Volumen
Max. Verlust [%]	-2,232	-6,506	-13,38	-13,38	-15,26	-35,83
Max. Verlustperiode (Handelstage)	4	10	36	43	144	902
Max. Verlustperiode (Kalendertage)	6	14	53	64	224	1.463

Quotes

Geld (08.07.)515,71
Brief (08.07.)541,50
Spread (in %)25,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.07.2026
Rücknahmepreis515,71
Differenz abs.-10,56
Differenz rel.-2,007 %

Kursdaten Vortag

Vortag-Rücknahmepreis526,27

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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