Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	439,72EUR	12.06.
USD-Fonds	508,62USD	12.06.
Düsseldorf	254,15EUR	12.06.
Frankfurt	253,18EUR	12.06.
München	254,95EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,30	-1,73	+22,09	+40,96	+75,40	+32,88
Volatilität [%]	44,56	28,11	24,56	19,41	17,22	17,92
Sharpe-Ratio	-5,967	-0,6479	1,659	1,727	1,132	0,3237
Hoch	537,07	546,22	546,22	546,22	546,22	546,22
Tief	505,26	499,11	409,23	353,26	265,91	241,06
Hist. Kurs	537,07	517,59	416,61	360,83	289,97	382,78
∅-Preis	517,74	520,68	470,31	431,92	355,38	337,71
∅-Volumen
Max. Verlust [%]	-5,923	-7,499	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)	5	7	36	43	144	932
Max. Verlustperiode (Kalendertage)	7	11	53	64	224	1.506

Quotes

Geld (12.06.)508,62
Brief (12.06.)534,05
Spread (in %)25,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.06.2026
Rücknahmepreis508,62
Differenz abs.-0,2800
Differenz rel.-0,0550 %

Kursdaten Vortag

Vortag-Rücknahmepreis508,90

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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