Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	439,79EUR	07.05.
USD-Fonds	517,63USD	07.05.
Düsseldorf	254,15EUR	07.05.
Frankfurt	253,18EUR	07.05.
München	254,95EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,26	+16,64	+22,91	+52,16	+83,86	+39,23
Volatilität [%]	27,03	25,11	22,51	17,86	16,67	17,58
Sharpe-Ratio	14,02	7,267	1,861	2,278	1,273	0,3857
Hoch	517,63	517,63	517,63	517,63	517,63	517,63
Tief	487,12	443,78	402,94	339,08	265,91	241,06
Hist. Kurs	487,12	443,78	421,14	340,19	281,53	371,78
∅-Preis	499,21	484,71	449,09	414,60	347,08	334,29
∅-Volumen
Max. Verlust [%]	-0,0060	-1,798	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	1	4	36	43	144	957
Max. Verlustperiode (Kalendertage)	1	6	53	64	224	1.545

Quotes

Geld (07.05.)517,63
Brief (07.05.)543,51
Spread (in %)25,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.05.2026
Rücknahmepreis517,63
Differenz abs.+15,76
Differenz rel.+3,140 %

Kursdaten Vortag

Vortag-Rücknahmepreis501,87

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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