Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	413,08EUR	17.04.
USD-Fonds	487,31USD	17.04.
Düsseldorf	254,15EUR	17.04.
Frankfurt	253,18EUR	17.04.
München	254,95EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,11	+4,58	+15,86	+47,15	+56,75	+33,21
Volatilität [%]	22,80	37,13	23,17	19,15	17,59	18,53
Sharpe-Ratio	8,913	1,552	1,292	1,975	0,8933	0,3236
Hoch	413,08	413,08	417,58	417,58	417,58	417,58
Tief	395,85	366,53	349,05	279,06	252,03	240,90
Hist. Kurs	396,76	395,00	356,54	280,72	263,53	310,09
∅-Preis	403,46	388,90	377,66	349,22	308,05	299,82
∅-Volumen
Max. Verlust [%]	-1,676	-8,635	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	15	40	40	130	807
Max. Verlustperiode (Kalendertage)	1	22	59	59	220	1.330

Quotes

Geld (17.04.)413,08
Brief (17.04.)433,73
Spread (in %)20,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.04.2026
Rücknahmepreis413,08
Differenz abs.+4,482
Differenz rel.+1,097 %

Kursdaten Vortag

Vortag-Rücknahmepreis408,60

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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