Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	416,38EUR	31.07.
USD-Fonds	478,21USD	31.07.
Düsseldorf	254,15EUR	31.07.
Frankfurt	253,18EUR	31.07.
München	254,95EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,53	-9,22	+1,53	+27,64	+56,91	+32,42
Volatilität [%]	31,21	27,01	27,70	21,66	18,08	18,34
Sharpe-Ratio	-10,88	-4,045	0,1729	1,122	0,8638	0,3155
Hoch	511,64	526,77	550,85	550,85	550,85	550,85
Tief	477,18	477,18	425,36	369,54	265,91	241,06
Hist. Kurs	511,64	526,77	470,99	374,66	304,77	361,13
∅-Preis	492,06	507,40	491,37	452,09	366,12	342,15
∅-Volumen
Max. Verlust [%]	-6,735	-9,414	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	5	22	36	43	144	853
Max. Verlustperiode (Kalendertage)	7	30	53	64	224	1.393

Quotes

Geld (31.07.)478,21
Brief (31.07.)502,12
Spread (in %)23,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.07.2026
Rücknahmepreis478,21
Differenz abs.+1,030
Differenz rel.+0,2159 %

Kursdaten Vortag

Vortag-Rücknahmepreis477,18

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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