Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	440,57EUR	22.05.
USD-Fonds	510,84USD	22.05.
Düsseldorf	254,15EUR	22.05.
Frankfurt	253,18EUR	22.05.
München	254,95EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	+5,02	+25,99	+46,41	+82,28	+38,39
Volatilität [%]	25,21	23,62	22,73	18,25	16,85	17,66
Sharpe-Ratio	1,163	2,626	2,080	2,027	1,243	0,3766
Hoch	510,84	525,12	525,12	525,12	525,12	525,12
Tief	499,11	486,41	405,46	345,55	265,91	241,06
Hist. Kurs	508,48	486,41	405,46	348,90	280,25	369,12
∅-Preis	504,97	505,23	457,81	421,76	350,70	335,74
∅-Volumen
Max. Verlust [%]	-1,843	-4,953	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	3	8	36	43	144	957
Max. Verlustperiode (Kalendertage)	3	10	53	64	224	1.545

Quotes

Geld (22.05.)510,84
Brief (22.05.)536,38
Spread (in %)25,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.05.2026
Rücknahmepreis510,84
Differenz abs.+11,73
Differenz rel.+2,350 %

Kursdaten Vortag

Vortag-Rücknahmepreis499,11

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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