Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,71EUR	24.07.
USD-Fonds	511,64USD	24.07.
Düsseldorf	254,15EUR	24.07.
Frankfurt	253,18EUR	24.07.
München	254,95EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	-4,65	+11,90	+34,05	+70,33	+43,40
Volatilität [%]	17,73	25,35	27,17	21,10	17,86	18,28
Sharpe-Ratio	11,01	-2,321	0,8798	1,373	1,038	0,4113
Hoch	511,64	536,60	550,85	550,85	550,85	550,85
Tief	494,62	494,62	425,36	369,54	265,91	241,06
Hist. Kurs	495,81	536,60	457,22	381,68	300,38	356,79
∅-Preis	502,85	514,72	490,86	449,96	364,99	341,55
∅-Volumen
Max. Verlust [%]	-0,2400	-7,823	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	1	20	36	43	144	853
Max. Verlustperiode (Kalendertage)	1	28	53	64	224	1.393

Quotes

Geld (24.07.)511,64
Brief (24.07.)537,22
Spread (in %)25,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.07.2026
Rücknahmepreis511,64
Differenz abs.+5,360
Differenz rel.+1,059 %

Kursdaten Vortag

Vortag-Rücknahmepreis506,28

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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