Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	451,69EUR	29.05.
USD-Fonds	525,95USD	29.05.
Düsseldorf	254,15EUR	29.05.
Frankfurt	253,18EUR	29.05.
München	254,95EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,31	+8,51	+27,40	+46,15	+74,60	+44,58
Volatilität [%]	18,51	24,00	24,00	19,82	17,87	18,75
Sharpe-Ratio	7,718	4,297	2,058	1,873	1,092	0,4163
Hoch	456,43	456,43	456,43	456,43	456,43	456,43
Tief	441,48	416,27	349,11	303,49	252,26	240,90
Hist. Kurs	441,48	416,27	354,54	309,06	258,70	312,41
∅-Preis	449,76	439,25	394,85	364,49	315,18	303,11
∅-Volumen
Max. Verlust [%]	-1,039	-4,375	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	1	11	50	59	220	1.330

Quotes

Geld (29.05.)451,69
Brief (29.05.)474,28
Spread (in %)22,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.05.2026
Rücknahmepreis451,69
Differenz abs.-4,743
Differenz rel.-1,039 %

Kursdaten Vortag

Vortag-Rücknahmepreis456,43

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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