Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	443,10EUR	11.05.
USD-Fonds	521,31USD	11.05.
Düsseldorf	254,15EUR	11.05.
Frankfurt	253,18EUR	11.05.
München	254,95EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,34	+11,68	+21,17	+47,04	+71,41	+44,48
Volatilität [%]	26,19	20,70	23,77	19,50	17,71	18,66
Sharpe-Ratio	16,47	7,123	1,729	1,967	1,083	0,4264
Hoch	446,43	446,43	446,43	446,43	446,43	446,43
Tief	416,70	395,85	349,05	301,35	252,26	240,90
Hist. Kurs	416,70	396,76	365,69	301,35	258,51	306,69
∅-Preis	431,72	416,99	385,03	356,68	311,51	301,29
∅-Volumen
Max. Verlust [%]	-0,5331	-1,983	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	4	35	40	130	807
Max. Verlustperiode (Kalendertage)	1	6	51	59	220	1.330

Quotes

Geld (11.05.)443,10
Brief (11.05.)465,26
Spread (in %)22,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.05.2026
Rücknahmepreis443,10
Differenz abs.-3,331
Differenz rel.-0,7461 %

Kursdaten Vortag

Vortag-Rücknahmepreis446,43

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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