Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	420,89EUR	30.04.
USD-Fonds	492,53USD	30.04.
Düsseldorf	254,15EUR	30.04.
Frankfurt	253,18EUR	30.04.
München	254,95EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+15,79	+15,56	+48,08	+74,83	+30,26
Volatilität [%]	13,96	26,54	21,87	17,46	16,51	17,50
Sharpe-Ratio	5,529	6,886	1,344	2,174	1,178	0,3042
Hoch	496,04	496,04	496,04	496,04	496,04	496,04
Tief	486,41	425,36	402,94	332,41	265,91	241,06
Hist. Kurs	486,41	425,36	426,20	332,61	281,72	378,12
∅-Preis	491,38	472,08	446,06	411,44	345,71	333,68
∅-Volumen
Max. Verlust [%]	-0,8044	-1,641	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	2	3	42	43	144	957
Max. Verlustperiode (Kalendertage)	2	5	63	64	224	1.545

Quotes

Geld (30.04.)492,53
Brief (30.04.)517,16
Spread (in %)24,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.04.2026
Rücknahmepreis492,53
Differenz abs.+0,4800
Differenz rel.+0,0976 %

Kursdaten Vortag

Vortag-Rücknahmepreis492,05

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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