Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,04EUR	14.05.
USD-Fonds	519,61USD	14.05.
Düsseldorf	254,15EUR	14.05.
Frankfurt	253,18EUR	14.05.
München	254,95EUR	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+11,31	+21,99	+50,22	+84,22	+42,46
Volatilität [%]	20,72	19,39	22,73	17,88	16,69	17,59
Sharpe-Ratio	-0,0415	6,321	1,758	2,184	1,266	0,4092
Hoch	525,12	525,12	525,12	525,12	525,12	525,12
Tief	517,59	466,82	402,94	345,55	265,91	241,06
Hist. Kurs	517,63	466,82	425,96	345,90	282,06	364,74
∅-Preis	521,34	495,71	452,50	417,40	348,34	334,81
∅-Volumen
Max. Verlust [%]	-1,434	-1,798	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	1	4	36	43	144	957
Max. Verlustperiode (Kalendertage)	3	6	53	64	224	1.545

Quotes

Geld (14.05.)519,61
Brief (14.05.)545,59
Spread (in %)25,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.05.2026
Rücknahmepreis519,61
Differenz abs.+2,020
Differenz rel.+0,3903 %

Kursdaten Vortag

Vortag-Rücknahmepreis517,59

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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