Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	441,10EUR	11.06.
USD-Fonds	508,90USD	11.06.
Düsseldorf	254,15EUR	22:50
Frankfurt	253,18EUR	10.06.
München	254,95EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,76	-2,38	+21,69	+41,38	+77,21	+32,95
Volatilität [%]	48,77	27,19	24,34	19,23	17,15	17,89
Sharpe-Ratio	-5,414	0,1569	1,875	1,891	1,212	0,3574
Hoch	545,77	546,22	546,22	546,22	546,22	546,22
Tief	505,26	499,11	409,23	353,26	265,91	241,06
Hist. Kurs	545,77	521,31	418,19	359,96	287,18	382,78
∅-Preis	526,94	521,93	469,28	430,78	354,76	337,42
∅-Volumen
Max. Verlust [%]	-7,423	-7,499	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)	4	11	36	43	144	932
Max. Verlustperiode (Kalendertage)	6	15	53	64	224	1.506

Quotes

Geld (11.06.)508,90
Brief (11.06.)534,35
Spread (in %)25,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.06.2026
Rücknahmepreis508,90
Differenz abs.-13,65
Differenz rel.-2,612 %

Kursdaten Vortag

Vortag-Rücknahmepreis522,55

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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