Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	423,42EUR	19:25
München	428,51EUR	08:07
EUR-Fonds	429,45EUR	02.11.
USD-Fonds	481,67USD	02.11.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	-8,17	+3,17	+16,83	+69,12	+40,83
Volatilität [%]	29,93	23,18	25,77	24,49	19,64	19,80
Sharpe-Ratio	-0,7428	-4,391	0,2827	0,6632	0,9315	0,3712
Hoch	444,25	479,00	483,54	483,54	483,54	483,54
Tief	429,45	429,45	415,81	349,05	253,92	240,90
Hist. Kurs	431,07	467,66	416,27	367,57	253,92	304,94
∅-Preis	435,86	451,46	450,43	417,13	342,99	316,84
∅-Volumen
Max. Verlust [%]	-3,332	-10,34	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	18	94	94	109	632
Max. Verlustperiode (Kalendertage)	4	26	132	132	154	1.055

Quotes

Geld (02.11.)429,45
Brief (02.11.)450,92
Spread (in %)21,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.11.2026
Rücknahmepreis429,45
Differenz abs.-8,969
Differenz rel.-2,046 %

Kursdaten Vortag

Vortag-Rücknahmepreis438,42

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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