Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	408,60EUR	16.04.
USD-Fonds	481,41USD	16.04.
Düsseldorf	254,15EUR	16.04.
Frankfurt	253,18EUR	16.04.
München	254,95EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,98	+4,90	+14,60	+46,64	+57,34	+31,77
Volatilität [%]	26,17	37,24	23,23	19,13	17,59	18,53
Sharpe-Ratio	7,095	1,647	1,205	1,958	0,9006	0,3110
Hoch	408,60	408,60	417,58	417,58	417,58	417,58
Tief	395,85	366,53	349,05	278,64	252,03	240,90
Hist. Kurs	396,76	389,51	356,54	278,64	259,69	310,09
∅-Preis	401,54	387,83	377,38	348,69	307,83	299,72
∅-Volumen
Max. Verlust [%]	-1,676	-8,635	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	15	40	40	130	807
Max. Verlustperiode (Kalendertage)	1	22	59	59	220	1.330

Quotes

Geld (16.04.)408,60
Brief (16.04.)429,03
Spread (in %)20,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.04.2026
Rücknahmepreis408,60
Differenz abs.+4,710
Differenz rel.+1,166 %

Kursdaten Vortag

Vortag-Rücknahmepreis403,89

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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