Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,93EUR	21.08.
USD-Fonds	520,52USD	21.08.
Düsseldorf	254,15EUR	21.08.
Frankfurt	253,18EUR	21.08.
München	254,95EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+0,33	+10,54	+35,66	+73,23	+51,07
Volatilität [%]	24,32	33,19	30,07	23,71	19,46	19,64
Sharpe-Ratio	-1,698	0,2130	0,7302	1,294	0,9935	0,4524
Hoch	452,18	452,18	483,54	483,54	483,54	483,54
Tief	437,27	415,81	366,53	324,27	252,26	240,90
Hist. Kurs	448,63	443,44	402,51	327,98	256,85	294,51
∅-Preis	446,54	440,44	429,07	395,47	330,21	310,33
∅-Volumen
Max. Verlust [%]	-3,296	-7,540	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	16	43	43	109	632
Max. Verlustperiode (Kalendertage)	3	24	59	59	154	1.055

Quotes

Geld (21.08.)444,93
Brief (21.08.)467,17
Spread (in %)22,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.08.2026
Rücknahmepreis444,93
Differenz abs.+7,653
Differenz rel.+1,750 %

Kursdaten Vortag

Vortag-Rücknahmepreis437,27

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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