Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,99EUR	15.05.
USD-Fonds	523,25USD	15.05.
Düsseldorf	254,15EUR	15.05.
Frankfurt	253,18EUR	15.05.
München	254,95EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+11,41	+23,05	+43,34	+74,40	+49,05
Volatilität [%]	16,37	19,20	23,82	19,31	17,72	18,66
Sharpe-Ratio	-2,127	5,853	1,667	1,751	1,073	0,4377
Hoch	449,99	449,99	449,99	449,99	449,99	449,99
Tief	441,82	403,89	349,05	303,49	252,26	240,90
Hist. Kurs	446,43	403,89	365,69	313,93	258,02	301,91
∅-Preis	444,55	424,46	387,36	358,80	312,41	301,78
∅-Volumen
Max. Verlust [%]	-1,240	-1,983	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	4	35	40	130	807
Max. Verlustperiode (Kalendertage)	3	6	50	59	220	1.330

Quotes

Geld (15.05.)449,99
Brief (15.05.)472,49
Spread (in %)22,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.05.2026
Rücknahmepreis449,99
Differenz abs.+5,956
Differenz rel.+1,341 %

Kursdaten Vortag

Vortag-Rücknahmepreis444,04

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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