Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	461,40EUR	05.06.
USD-Fonds	537,07USD	05.06.
Düsseldorf	254,15EUR	05.06.
Frankfurt	253,18EUR	05.06.
München	254,95EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+2,29	+28,25	+51,51	+86,77	+40,18
Volatilität [%]	20,40	20,42	23,01	18,43	16,85	17,70
Sharpe-Ratio	1,562	1,394	2,196	2,192	1,289	0,3918
Hoch	546,22	546,22	546,22	546,22	546,22	546,22
Tief	534,32	499,11	409,23	353,26	265,91	241,06
Hist. Kurs	534,32	525,05	418,78	354,47	287,55	383,14
∅-Preis	540,88	522,75	466,92	428,89	353,97	337,07
∅-Volumen
Max. Verlust [%]	-1,675	-4,953	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)	2	11	36	43	144	932
Max. Verlustperiode (Kalendertage)	2	15	53	64	224	1.506

Quotes

Geld (05.06.)537,07
Brief (05.06.)563,92
Spread (in %)26,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.06.2026
Rücknahmepreis537,07
Differenz abs.-8,700
Differenz rel.-1,594 %

Kursdaten Vortag

Vortag-Rücknahmepreis545,77

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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