Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	416,38EUR	31.07.
USD-Fonds	478,21USD	31.07.
Düsseldorf	254,15EUR	31.07.
Frankfurt	253,18EUR	31.07.
München	254,95EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,01	-7,15	+5,68	+27,64	+61,03	+32,64
Volatilität [%]	33,44	27,63	27,62	21,66	18,05	18,34
Sharpe-Ratio	-7,680	-3,321	0,4611	1,122	0,9184	0,3181
Hoch	502,97	526,31	550,85	550,85	550,85	550,85
Tief	477,18	477,18	425,36	369,54	265,91	241,06
Hist. Kurs	498,17	515,01	452,49	374,66	296,97	360,53
∅-Preis	488,14	505,57	491,76	452,09	366,30	342,13
∅-Volumen
Max. Verlust [%]	-5,128	-9,335	-13,38	-13,38	-15,26	-34,79
Max. Verlustperiode (Handelstage)	3	19	36	43	144	853
Max. Verlustperiode (Kalendertage)	3	25	53	64	218	1.393

Quotes

Geld (31.07.)478,21
Brief (31.07.)502,12
Spread (in %)23,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.07.2026
Rücknahmepreis478,21
Differenz abs.+1,030
Differenz rel.+0,2159 %

Kursdaten Vortag

Vortag-Rücknahmepreis477,18

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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