Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	448,04EUR	06.08.
USD-Fonds	516,26USD	06.08.
Düsseldorf	254,15EUR	06.08.
Frankfurt	253,18EUR	06.08.
München	254,95EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,60	-2,66	+15,74	+39,01	+65,97	+46,00
Volatilität [%]	51,67	34,92	29,95	23,50	19,39	19,62
Sharpe-Ratio	8,906	-0,7648	1,038	1,405	0,9196	0,4156
Hoch	448,04	460,31	483,54	483,54	483,54	483,54
Tief	416,38	415,81	366,53	322,31	252,26	240,90
Hist. Kurs	416,38	460,31	387,10	322,31	269,95	306,88
∅-Preis	436,56	441,42	425,15	390,45	327,53	309,02
∅-Volumen
Max. Verlust [%]	-1,287	-9,668	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	22	35	40	109	632
Max. Verlustperiode (Kalendertage)	2	30	50	59	154	1.055

Quotes

Geld (06.08.)448,04
Brief (06.08.)470,44
Spread (in %)22,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.08.2026
Rücknahmepreis448,04
Differenz abs.+5,079
Differenz rel.+1,147 %

Kursdaten Vortag

Vortag-Rücknahmepreis442,96

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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