Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	461,40EUR	05.06.
USD-Fonds	537,07USD	05.06.
Düsseldorf	254,15EUR	05.06.
Frankfurt	253,18EUR	05.06.
München	254,95EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	+8,14	+29,10	+48,53	+72,97	+45,59
Volatilität [%]	21,33	22,84	24,21	19,88	17,84	18,76
Sharpe-Ratio	5,007	3,933	2,135	1,947	1,072	0,4234
Hoch	470,31	470,31	470,31	470,31	470,31	470,31
Tief	451,69	426,69	349,11	305,64	252,26	240,90
Hist. Kurs	451,69	426,69	357,40	310,64	266,75	316,91
∅-Preis	462,59	447,22	398,84	367,59	316,47	303,77
∅-Volumen
Max. Verlust [%]	-1,895	-4,375	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	2	11	50	59	220	1.330

Quotes

Geld (05.06.)461,40
Brief (05.06.)484,47
Spread (in %)23,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.06.2026
Rücknahmepreis461,40
Differenz abs.-7,474
Differenz rel.-1,594 %

Kursdaten Vortag

Vortag-Rücknahmepreis468,87

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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