Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	451,69EUR	29.05.
USD-Fonds	525,95USD	29.05.
Düsseldorf	254,15EUR	29.05.
Frankfurt	253,18EUR	29.05.
München	254,95EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,96	+6,79	+27,06	+50,08	+88,99	+39,90
Volatilität [%]	13,81	23,34	22,63	18,34	16,85	17,66
Sharpe-Ratio	10,51	3,382	2,129	2,151	1,313	0,3892
Hoch	530,24	530,24	530,24	530,24	530,24	530,24
Tief	510,84	487,12	409,23	345,55	265,91	241,06
Hist. Kurs	510,84	492,53	413,93	350,44	278,29	375,94
∅-Preis	521,22	511,90	461,53	425,14	352,02	336,46
∅-Volumen
Max. Verlust [%]	-0,8091	-4,953	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	1	11	36	43	144	957
Max. Verlustperiode (Kalendertage)	1	15	53	64	224	1.545

Quotes

Geld (29.05.)525,95
Brief (29.05.)552,25
Spread (in %)26,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.05.2026
Rücknahmepreis525,95
Differenz abs.-4,290
Differenz rel.-0,8091 %

Kursdaten Vortag

Vortag-Rücknahmepreis530,24

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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