Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	420,34EUR	29.04.
USD-Fonds	496,04USD	28.04.
Düsseldorf	254,15EUR	28.04.
Frankfurt	253,18EUR	28.04.
München	254,95EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+9,98	+15,50	+45,10	+64,78	+34,81
Volatilität [%]	16,99	31,31	23,17	19,08	17,59	18,56
Sharpe-Ratio	5,192	4,059	1,364	1,954	1,018	0,3501
Hoch	424,69	424,69	424,69	424,69	424,69	424,69
Tief	415,31	366,53	349,05	289,69	252,26	240,90
Hist. Kurs	418,67	382,18	363,93	289,69	255,09	311,80
∅-Preis	418,72	398,55	381,02	352,59	309,71	300,46
∅-Volumen
Max. Verlust [%]	-0,8037	-4,095	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	3	3	40	40	130	807
Max. Verlustperiode (Kalendertage)	5	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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