Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	466,20EUR	09.10.
USD-Fonds	522,42USD	09.10.
Frankfurt	464,62EUR	09.10.
München	471,55EUR	09.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+0,58	+17,50	+29,73	+79,53	+54,07
Volatilität [%]	20,08	16,12	25,02	24,02	19,40	19,64
Sharpe-Ratio	-0,8045	0,3841	1,288	1,098	1,051	0,4720
Hoch	479,00	479,00	483,54	483,54	483,54	483,54
Tief	466,20	446,91	395,85	348,00	252,26	240,90
Hist. Kurs	467,66	463,50	396,76	359,37	259,67	302,59
∅-Preis	471,67	463,51	446,85	411,87	339,10	314,99
∅-Volumen
Max. Verlust [%]	-2,673	-3,579	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	7	78	78	109	632
Max. Verlustperiode (Kalendertage)	2	11	108	108	154	1.055

Quotes

Geld (09.10.)466,20
Brief (09.10.)489,51
Spread (in %)23,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.10.2026
Rücknahmepreis466,20
Differenz abs.-8,191
Differenz rel.-1,727 %

Kursdaten Vortag

Vortag-Rücknahmepreis474,39

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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