Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	448,61EUR	10.07.
USD-Fonds	512,76USD	10.07.
Düsseldorf	254,15EUR	10.07.
Frankfurt	253,18EUR	10.07.
München	254,95EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+0,76	+16,66	+38,44	+79,59	+39,85
Volatilität [%]	23,80	27,19	26,05	20,53	17,65	18,18
Sharpe-Ratio	-0,9098	0,3900	1,204	1,559	1,151	0,3818
Hoch	526,31	550,85	550,85	550,85	550,85	550,85
Tief	512,76	508,62	425,36	369,54	265,91	241,06
Hist. Kurs	515,01	508,90	439,54	370,39	285,51	366,65
∅-Preis	518,18	527,77	485,61	444,80	361,82	340,41
∅-Volumen
Max. Verlust [%]	-2,575	-6,915	-13,38	-13,38	-15,26	-35,83
Max. Verlustperiode (Handelstage)	4	13	36	43	144	902
Max. Verlustperiode (Kalendertage)	4	17	53	64	224	1.463

Quotes

Geld (10.07.)512,76
Brief (10.07.)538,40
Spread (in %)25,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.07.2026
Rücknahmepreis512,76
Differenz abs.-0,2300
Differenz rel.-0,0448 %

Kursdaten Vortag

Vortag-Rücknahmepreis512,99

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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