Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	438,63EUR	14:40
München	440,64EUR	08:33
EUR-Fonds	431,07EUR	27.10.
USD-Fonds	480,64USD	27.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	-7,81	+1,50	+17,92	+70,88	+39,50
Volatilität [%]	24,13	20,98	25,55	24,34	19,54	19,76
Sharpe-Ratio	-4,085	-4,657	0,1618	0,7029	0,9536	0,3616
Hoch	443,31	479,00	483,54	483,54	483,54	483,54
Tief	431,07	431,07	415,81	349,05	252,26	240,90
Hist. Kurs	437,88	467,60	424,69	365,56	252,26	309,01
∅-Preis	435,78	456,25	450,19	416,05	341,97	316,40
∅-Volumen
Max. Verlust [%]	-2,762	-10,01	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	14	90	90	109	632
Max. Verlustperiode (Kalendertage)	5	20	126	126	154	1.055

Quotes

Geld (27.10.)431,07
Brief (27.10.)452,62
Spread (in %)21,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.10.2026
Rücknahmepreis431,07
Differenz abs.-2,692
Differenz rel.-0,6206 %

Kursdaten Vortag

Vortag-Rücknahmepreis433,76

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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