Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	474,98EUR	18.06.
USD-Fonds	544,37USD	18.06.
Düsseldorf	254,15EUR	18.06.
Frankfurt	253,18EUR	18.06.
München	254,95EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,97	+7,06	+32,40	+51,60	+83,80	+43,86
Volatilität [%]	24,46	29,47	25,03	19,75	17,37	18,02
Sharpe-Ratio	16,10	2,555	2,261	2,041	1,211	0,4140
Hoch	544,37	546,22	546,22	546,22	546,22	546,22
Tief	508,62	499,11	411,00	353,26	265,91	241,06
Hist. Kurs	508,90	508,48	411,15	359,09	296,17	378,41
∅-Preis	524,59	522,63	473,59	433,98	356,41	338,07
∅-Volumen
Max. Verlust [%]	-0,0550	-7,499	-13,38	-13,38	-15,26	-37,24
Max. Verlustperiode (Handelstage)	1	10	36	43	144	932
Max. Verlustperiode (Kalendertage)	1	14	53	64	224	1.506

Quotes

Geld (18.06.)544,37
Brief (18.06.)571,59
Spread (in %)27,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.06.2026
Rücknahmepreis544,37
Differenz abs.+2,280
Differenz rel.+0,4206 %

Kursdaten Vortag

Vortag-Rücknahmepreis542,09

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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