Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
USD-Fonds	507,49USD	07.08.
Düsseldorf	254,15EUR	07.08.
Frankfurt	253,18EUR	07.08.
München	254,95EUR	07.08.
EUR-Fonds	448,04EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	-0,13	+14,26	+37,25	+68,07	+45,58
Volatilität [%]	30,57	36,82	30,06	23,57	19,44	19,65
Sharpe-Ratio	-1,844	-0,6201	0,8222	1,262	0,9057	0,3896
Hoch	448,04	452,82	483,54	483,54	483,54	483,54
Tief	437,26	415,81	366,53	323,92	252,26	240,90
Hist. Kurs	442,96	448,61	392,12	326,44	266,58	307,75
∅-Preis	441,06	439,54	425,88	390,90	327,93	309,13
∅-Volumen
Max. Verlust [%]	-2,045	-8,174	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	19	35	40	109	632
Max. Verlustperiode (Kalendertage)	2	25	50	59	154	1.055

Quotes

Geld (06.08.)448,04
Brief (06.08.)470,44
Spread (in %)22,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.08.2026
Rücknahmepreis448,04
Differenz abs.+5,079
Differenz rel.+1,147 %

Kursdaten Vortag

Vortag-Rücknahmepreis442,96

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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