Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	412,94EUR	20.04.
USD-Fonds	485,62USD	20.04.
Düsseldorf	254,15EUR	20.04.
Frankfurt	253,18EUR	20.04.
München	254,95EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,32	+6,42	+14,75	+47,10	+58,99	+32,78
Volatilität [%]	13,26	35,51	23,06	19,11	17,59	18,54
Sharpe-Ratio	19,82	2,288	1,224	1,969	0,9247	0,3202
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	395,85	388,03	359,88	280,72	259,73	311,00
∅-Preis	406,87	389,17	378,30	349,47	308,39	299,89
∅-Volumen
Max. Verlust [%]	-0,0333	-5,541	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	8	40	40	130	807
Max. Verlustperiode (Kalendertage)	3	13	59	59	220	1.330

Quotes

Geld (20.04.)412,94
Brief (20.04.)433,59
Spread (in %)20,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.04.2026
Rücknahmepreis412,94
Differenz abs.-0,1374
Differenz rel.-0,0333 %

Kursdaten Vortag

Vortag-Rücknahmepreis413,08

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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