Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	413,08EUR	17.04.
USD-Fonds	487,31USD	17.04.
Düsseldorf	254,15EUR	17.04.
Frankfurt	253,18EUR	17.04.
München	254,95EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,88	+7,28	+17,01	+52,81	+68,54	+31,11
Volatilität [%]	15,88	33,73	21,92	17,50	16,51	17,48
Sharpe-Ratio	15,00	2,573	1,444	2,355	1,098	0,3122
Hoch	487,31	487,31	491,05	491,05	491,05	491,05
Tief	464,65	425,36	402,94	318,90	265,91	241,06
Hist. Kurs	464,65	454,25	416,48	318,90	289,14	371,67
∅-Preis	474,39	451,72	440,84	405,99	343,05	332,81
∅-Volumen
Max. Verlust [%]	-0,7589	-7,713	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	1	13	43	43	144	957
Max. Verlustperiode (Kalendertage)	1	20	64	64	224	1.545

Quotes

Geld (17.04.)487,31
Brief (17.04.)511,68
Spread (in %)24,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.04.2026
Rücknahmepreis487,31
Differenz abs.+5,900
Differenz rel.+1,226 %

Kursdaten Vortag

Vortag-Rücknahmepreis481,41

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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