Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	438,42EUR	30.10.
USD-Fonds	489,80USD	30.10.
Frankfurt	423,53EUR	30.10.
München	435,56EUR	30.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	-5,41	+5,32	+18,85	+72,99	+43,32
Volatilität [%]	20,34	22,77	25,71	24,40	19,58	19,77
Sharpe-Ratio	3,107	-2,912	0,4396	0,7334	0,9724	0,3902
Hoch	444,25	479,00	483,54	483,54	483,54	483,54
Tief	431,07	431,07	415,81	349,05	253,44	240,90
Hist. Kurs	432,90	463,49	416,27	368,88	253,44	305,91
∅-Preis	436,08	453,00	450,59	416,90	342,63	316,73
∅-Volumen
Max. Verlust [%]	-1,313	-10,01	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	1	17	93	93	109	632
Max. Verlustperiode (Kalendertage)	1	23	129	129	154	1.055

Quotes

Geld (30.10.)438,42
Brief (30.10.)460,34
Spread (in %)21,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.10.2026
Rücknahmepreis438,42
Differenz abs.-5,832
Differenz rel.-1,313 %

Kursdaten Vortag

Vortag-Rücknahmepreis444,25

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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