Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	254,15EUR	22:50
Frankfurt	253,18EUR	22:56
München	254,95EUR	23:00
EUR-Fonds	457,86EUR	30.06.
USD-Fonds	521,69USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	-0,20	+26,72	+47,27	+74,19	+42,28
Volatilität [%]	26,63	32,85	27,00	21,30	18,50	19,18
Sharpe-Ratio	-4,682	0,0217	1,792	1,794	1,050	0,3923
Hoch	470,66	483,54	483,54	483,54	483,54	483,54
Tief	457,15	436,59	361,32	310,90	252,26	240,90
Hist. Kurs	467,02	458,80	361,32	310,90	262,85	321,79
∅-Preis	463,76	461,96	412,49	377,47	320,89	305,89
∅-Volumen
Max. Verlust [%]	-2,872	-7,171	-12,23	-12,23	-17,87	-25,14
Max. Verlustperiode (Handelstage)	2	10	35	40	130	804
Max. Verlustperiode (Kalendertage)	4	14	50	59	220	1.327

Quotes

Geld (30.06.)457,86
Brief (30.06.)480,76
Spread (in %)22,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.06.2026
Rücknahmepreis457,86
Differenz abs.+0,7184
Differenz rel.+0,1571 %

Kursdaten Vortag

Vortag-Rücknahmepreis457,15

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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