Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	464,38EUR	19:37
EUR-Fonds	452,16EUR	18.09.
USD-Fonds	518,18USD	18.09.
München	453,34EUR	18.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	+1,63	+16,53	+30,56	+69,88	+48,36
Volatilität [%]	16,39	16,45	27,71	23,87	19,45	19,64
Sharpe-Ratio	-4,287	1,189	1,136	1,129	0,9570	0,4327
Hoch	457,18	463,80	483,54	483,54	483,54	483,54
Tief	446,91	444,93	366,53	341,63	252,26	240,90
Hist. Kurs	457,18	444,93	388,03	346,33	266,16	304,77
∅-Preis	451,69	453,45	437,40	404,95	335,42	312,91
∅-Volumen
Max. Verlust [%]	-2,247	-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	8	63	63	109	632
Max. Verlustperiode (Kalendertage)	4	10	87	87	154	1.055

Quotes

Geld (18.09.)452,16
Brief (18.09.)474,77
Spread (in %)22,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.09.2026
Rücknahmepreis452,16
Differenz abs.+1,193
Differenz rel.+0,2645 %

Kursdaten Vortag

Vortag-Rücknahmepreis450,97

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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