Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	254,15EUR	22:50
EUR-Fonds	420,34EUR	29.04.
USD-Fonds	492,05USD	29.04.
Frankfurt	253,18EUR	29.04.
München	254,95EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+10,51	+13,53	+44,67	+64,78	+34,31
Volatilität [%]	20,26	31,58	23,12	19,11	17,59	18,57
Sharpe-Ratio	1,719	3,822	1,129	1,883	0,9954	0,3335
Hoch	424,69	424,69	424,69	424,69	424,69	424,69
Tief	415,31	366,53	349,05	290,55	252,26	240,90
Hist. Kurs	417,98	380,35	370,24	290,55	255,09	312,96
∅-Preis	419,05	400,29	381,47	353,10	309,87	300,55
∅-Volumen
Max. Verlust [%]	-1,025	-3,632	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	3	40	40	130	807
Max. Verlustperiode (Kalendertage)	4	6	59	59	220	1.330

Quotes

Geld (29.04.)420,34
Brief (29.04.)441,36
Spread (in %)21,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.04.2026
Rücknahmepreis420,34
Differenz abs.-4,352
Differenz rel.-1,025 %

Kursdaten Vortag

Vortag-Rücknahmepreis424,69

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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