Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	441,45EUR	12.08.
USD-Fonds	509,65USD	12.08.
Düsseldorf	254,15EUR	12.08.
Frankfurt	253,18EUR	12.08.
München	254,95EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	-2,51	+10,11	+36,28	+65,37	+44,30
Volatilität [%]	18,94	34,96	30,03	23,56	19,41	19,65
Sharpe-Ratio	-4,978	-0,7127	0,7153	1,319	0,9120	0,4026
Hoch	448,04	452,82	483,54	483,54	483,54	483,54
Tief	438,88	415,81	366,53	323,92	252,26	240,90
Hist. Kurs	448,04	452,82	400,93	323,92	266,95	305,93
∅-Preis	442,19	439,38	426,96	392,24	328,50	309,48
∅-Volumen
Max. Verlust [%]	-2,045	-8,174	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	22	36	40	109	632
Max. Verlustperiode (Kalendertage)	6	30	50	59	154	1.055

Quotes

Geld (12.08.)441,45
Brief (12.08.)463,52
Spread (in %)22,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.08.2026
Rücknahmepreis441,45
Differenz abs.-1,327
Differenz rel.-0,2996 %

Kursdaten Vortag

Vortag-Rücknahmepreis442,77

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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