Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	450,97EUR	17.09.
USD-Fonds	517,76USD	17.09.
Frankfurt	450,38EUR	17.09.
München	451,74EUR	17.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,70	+0,38	+15,78	+31,89	+67,84	+49,13
Volatilität [%]	6,061	18,70	28,12	23,87	19,45	19,65
Sharpe-Ratio	-38,18	-0,3376	1,010	1,134	0,9174	0,4287
Hoch	463,50	463,80	483,54	483,54	483,54	483,54
Tief	446,91	437,27	366,53	341,63	252,26	240,90
Hist. Kurs	463,50	449,26	389,51	341,92	268,69	302,41
∅-Preis	456,11	452,40	436,22	404,11	334,81	312,67
∅-Volumen
Max. Verlust [%]	-3,579	-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	7	61	61	109	632
Max. Verlustperiode (Kalendertage)	6	9	85	85	154	1.055

Quotes

Geld (17.09.)450,97
Brief (17.09.)473,52
Spread (in %)22,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.09.2026
Rücknahmepreis450,97
Differenz abs.+4,061
Differenz rel.+0,9088 %

Kursdaten Vortag

Vortag-Rücknahmepreis446,91

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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