Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,99EUR	15.05.
USD-Fonds	523,25USD	15.05.
Düsseldorf	254,15EUR	15.05.
Frankfurt	253,18EUR	15.05.
München	254,95EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+7,38	+24,78	+49,03	+85,87	+43,81
Volatilität [%]	16,38	18,77	22,58	17,84	16,71	17,59
Sharpe-Ratio	1,369	4,711	2,006	2,166	1,296	0,4257
Hoch	525,12	525,12	525,12	525,12	525,12	525,12
Tief	517,59	485,62	402,94	345,55	265,91	241,06
Hist. Kurs	521,31	487,31	419,33	351,10	281,52	363,84
∅-Preis	521,38	501,16	454,09	418,75	349,22	335,09
∅-Volumen
Max. Verlust [%]	-1,434	-1,798	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	3	4	36	43	144	957
Max. Verlustperiode (Kalendertage)	3	6	53	64	224	1.545

Quotes

Geld (15.05.)523,25
Brief (15.05.)549,41
Spread (in %)26,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.05.2026
Rücknahmepreis523,25
Differenz abs.+3,640
Differenz rel.+0,7005 %

Kursdaten Vortag

Vortag-Rücknahmepreis519,61

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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