Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,04EUR	14.05.
USD-Fonds	519,61USD	14.05.
Düsseldorf	254,15EUR	14.05.
Frankfurt	253,18EUR	14.05.
München	254,95EUR	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+12,17	+21,42	+43,96	+71,47	+47,07
Volatilität [%]	20,88	19,95	23,91	19,37	17,72	18,66
Sharpe-Ratio	1,367	6,545	1,632	1,809	1,055	0,4322
Hoch	447,37	447,37	447,37	447,37	447,37	447,37
Tief	439,79	395,85	349,05	303,49	252,26	240,90
Hist. Kurs	439,79	395,85	365,69	308,45	258,96	301,91
∅-Preis	443,70	422,26	386,91	358,28	312,15	301,65
∅-Volumen
Max. Verlust [%]	-1,240	-1,983	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	4	35	40	130	807
Max. Verlustperiode (Kalendertage)	3	6	50	59	220	1.330

Quotes

Geld (14.05.)444,04
Brief (14.05.)466,24
Spread (in %)22,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.05.2026
Rücknahmepreis444,04
Differenz abs.+2,217
Differenz rel.+0,5018 %

Kursdaten Vortag

Vortag-Rücknahmepreis441,82

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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