Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	436,59EUR	09.06.
USD-Fonds	505,26USD	09.06.
Düsseldorf	254,15EUR	09.06.
Frankfurt	253,18EUR	09.06.
München	254,95EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,17	-2,21	+21,83	+39,47	+63,88	+39,50
Volatilität [%]	23,93	25,12	25,10	20,35	18,02	18,88
Sharpe-Ratio	-19,76	-0,9781	1,623	1,605	0,9567	0,3734
Hoch	470,31	470,31	470,31	470,31	470,31	470,31
Tief	436,59	430,30	349,11	305,64	252,26	240,90
Hist. Kurs	470,31	446,43	358,35	313,04	266,40	312,97
∅-Preis	458,26	448,28	400,53	368,63	316,98	303,98
∅-Volumen
Max. Verlust [%]	-7,171	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	4	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	6	11	50	59	220	1.330

Quotes

Geld (09.06.)436,59
Brief (09.06.)458,41
Spread (in %)21,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.06.2026
Rücknahmepreis436,59
Differenz abs.-17,54
Differenz rel.-3,862 %

Kursdaten Vortag

Vortag-Rücknahmepreis454,12

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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