Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	448,50EUR	26.05.
USD-Fonds	521,78USD	26.05.
Düsseldorf	254,15EUR	26.05.
Frankfurt	253,18EUR	26.05.
München	254,95EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,46	+6,51	+25,91	+48,95	+87,50	+39,10
Volatilität [%]	16,50	23,41	22,73	18,30	16,86	17,66
Sharpe-Ratio	16,45	3,241	2,073	2,114	1,300	0,3828
Hoch	521,78	525,12	525,12	525,12	525,12	525,12
Tief	499,11	487,12	409,23	345,55	265,91	241,06
Hist. Kurs	499,49	489,88	414,42	350,31	278,29	375,12
∅-Preis	509,05	507,23	459,59	423,06	351,28	335,99
∅-Volumen
Max. Verlust [%]	-0,0761	-4,953	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	1	10	36	43	144	957
Max. Verlustperiode (Kalendertage)	1	14	53	64	224	1.545

Quotes

Geld (26.05.)521,78
Brief (26.05.)547,87
Spread (in %)26,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.05.2026
Rücknahmepreis521,78
Differenz abs.+7,760
Differenz rel.+1,510 %

Kursdaten Vortag

Vortag-Rücknahmepreis514,02

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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