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 [%]	-3,83	-0,59	+15,28	+27,93	+80,80	+45,34
Volatilität [%]	5,944	17,24	26,98	22,93	18,54	18,60
Sharpe-Ratio	-46,21	-0,7007	1,044	1,062	1,104	0,4176
Hoch	538,40	538,66	550,85	550,85	550,85	550,85
Tief	515,60	510,78	425,36	400,49	265,91	241,06
Hist. Kurs	538,40	520,83	449,14	404,73	286,37	356,24
∅-Preis	527,60	525,48	504,83	469,77	376,53	346,75
∅-Volumen
Max. Verlust [%]	-4,235	-4,281	-13,37	-13,38	-15,26	-33,64
Max. Verlustperiode (Handelstage)	4	6	61	61	144	824
Max. Verlustperiode (Kalendertage)	6	8	85	85	218	1.342

Quotes

Geld (17.09.)517,76
Brief (17.09.)543,65
Spread (in %)25,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.09.2026
Rücknahmepreis517,76
Differenz abs.+2,160
Differenz rel.+0,4189 %

Kursdaten Vortag

Vortag-Rücknahmepreis515,60

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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