Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	441,48EUR	25.05.
USD-Fonds	514,02USD	25.05.
Düsseldorf	254,15EUR	25.05.
Frankfurt	253,18EUR	25.05.
München	254,95EUR	25.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+6,30	+24,96	+43,30	+70,56	+44,61
Volatilität [%]	24,08	23,92	24,00	19,71	17,88	18,73
Sharpe-Ratio	3,098	3,080	1,911	1,785	1,048	0,4168
Hoch	441,48	449,99	449,99	449,99	449,99	449,99
Tief	430,30	415,31	349,11	303,49	252,26	240,90
Hist. Kurs	436,26	415,31	353,30	308,07	258,85	305,28
∅-Preis	435,84	432,50	392,10	362,26	314,25	302,61
∅-Volumen
Max. Verlust [%]	-1,364	-4,375	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	6	35	40	130	807
Max. Verlustperiode (Kalendertage)	2	10	50	59	220	1.330

Quotes

Geld (25.05.)441,48
Brief (25.05.)463,56
Spread (in %)22,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.05.2026
Rücknahmepreis441,48
Differenz abs.+0,9150
Differenz rel.+0,2077 %

Kursdaten Vortag

Vortag-Rücknahmepreis440,57

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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