Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	443,10EUR	11.05.
USD-Fonds	521,31USD	11.05.
Düsseldorf	254,15EUR	22:50
Frankfurt	253,18EUR	22:56
München	254,95EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,93	+12,19	+23,16	+53,74	+84,50	+39,67
Volatilität [%]	22,87	18,72	22,57	17,90	16,67	17,59
Sharpe-Ratio	20,20	8,127	1,953	2,369	1,298	0,3986
Hoch	525,05	525,05	525,05	525,05	525,05	525,05
Tief	487,54	464,65	402,94	339,08	265,91	241,06
Hist. Kurs	487,54	464,65	423,29	339,08	282,55	373,24
∅-Preis	506,80	489,36	450,17	415,32	347,51	334,39
∅-Volumen
Max. Verlust [%]	-0,0060	-1,798	-13,38	-13,38	-15,26	-37,55
Max. Verlustperiode (Handelstage)	1	4	36	43	144	957
Max. Verlustperiode (Kalendertage)	1	6	53	64	224	1.545

Quotes

Geld (11.05.)521,31
Brief (11.05.)547,38
Spread (in %)26,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.05.2026
Rücknahmepreis521,31
Differenz abs.-3,740
Differenz rel.-0,7123 %

Kursdaten Vortag

Vortag-Rücknahmepreis525,05

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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