Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	456,43EUR	28.05.
USD-Fonds	530,24USD	28.05.
Düsseldorf	254,15EUR	28.05.
Frankfurt	253,18EUR	28.05.
München	254,95EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,60	+8,59	+27,54	+47,79	+76,33	+47,42
Volatilität [%]	10,16	23,46	23,99	19,79	17,88	18,74
Sharpe-Ratio	21,60	4,220	2,067	1,931	1,110	0,4386
Hoch	456,43	456,43	456,43	456,43	456,43	456,43
Tief	440,57	416,27	349,11	303,49	252,26	240,90
Hist. Kurs	440,57	420,34	357,89	308,85	258,85	309,62
∅-Preis	447,54	436,99	394,10	363,94	314,84	302,99
∅-Volumen
Max. Verlust [%]		-4,375	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)		7	35	40	130	807
Max. Verlustperiode (Kalendertage)		11	50	59	220	1.330

Quotes

Geld (28.05.)456,43
Brief (28.05.)479,26
Spread (in %)22,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.05.2026
Rücknahmepreis456,43
Differenz abs.+5,743
Differenz rel.+1,274 %

Kursdaten Vortag

Vortag-Rücknahmepreis450,69

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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