Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	401,18EUR	19.03.
USD-Fonds	460,91USD	19.03.
Düsseldorf	254,15EUR	19.03.
Frankfurt	253,18EUR	19.03.
München	254,95EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,82	-2,69	+13,40	+34,99	+68,33	+23,56
Volatilität [%]	21,17	30,95	18,06	17,66	15,69	17,01
Sharpe-Ratio	5,344	-1,085	1,371	1,655	1,157	0,2407
Hoch	460,91	491,05	491,05	491,05	491,05	491,05
Tief	445,91	441,00	400,49	297,30	265,91	241,06
Hist. Kurs	452,68	473,63	406,45	341,45	273,81	373,03
∅-Preis	452,58	465,04	434,26	395,85	338,68	331,25
∅-Volumen
Max. Verlust [%]	-1,496	-10,19	-10,19	-12,93	-15,26	-37,55
Max. Verlustperiode (Handelstage)	2	14	43	43	144	957
Max. Verlustperiode (Kalendertage)	4	20	64	64	224	1.545

Quotes

Geld (19.03.)460,91
Brief (19.03.)483,96
Spread (in %)23,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.03.2026
Rücknahmepreis460,91
Differenz abs.+6,660
Differenz rel.+1,466 %

Kursdaten Vortag

Vortag-Rücknahmepreis454,25

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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