Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	466,13EUR	25.06.
USD-Fonds	528,68USD	25.06.
Düsseldorf	254,15EUR	22:50
Frankfurt	253,18EUR	22:56
München	254,95EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	+5,78	+31,16	+48,89	+76,42	+46,82
Volatilität [%]	33,81	31,48	26,75	21,11	18,43	19,14
Sharpe-Ratio	-3,097	2,132	2,077	1,858	1,079	0,4285
Hoch	483,54	483,54	483,54	483,54	483,54	483,54
Tief	467,02	436,59	356,08	310,90	252,26	240,90
Hist. Kurs	474,98	441,48	356,08	313,67	264,72	318,08
∅-Preis	475,77	459,14	409,63	375,15	319,85	305,40
∅-Volumen
Max. Verlust [%]	-3,417	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	10	35	40	130	807
Max. Verlustperiode (Kalendertage)	3	14	50	59	220	1.330

Quotes

Geld (25.06.)466,13
Brief (25.06.)489,43
Spread (in %)23,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.06.2026
Rücknahmepreis466,13
Differenz abs.-0,8935
Differenz rel.-0,1913 %

Kursdaten Vortag

Vortag-Rücknahmepreis467,02

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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