Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,87EUR	03.07.
USD-Fonds	515,01USD	03.07.
Düsseldorf	254,15EUR	03.07.
Frankfurt	253,18EUR	03.07.
München	254,95EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,42	-4,05	+23,96	+42,31	+68,12	+39,80
Volatilität [%]	27,86	33,60	27,11	21,47	18,54	19,20
Sharpe-Ratio	-8,150	-1,373	1,602	1,625	0,9784	0,3712
Hoch	470,66	483,54	483,54	483,54	483,54	483,54
Tief	449,87	436,59	362,91	314,66	252,26	240,90
Hist. Kurs	470,66	468,87	362,91	316,12	267,58	321,79
∅-Preis	460,01	461,09	413,94	379,17	321,63	306,29
∅-Volumen
Max. Verlust [%]	-4,418	-6,964	-12,23	-12,23	-17,87	-25,14
Max. Verlustperiode (Handelstage)	5	9	35	40	130	804
Max. Verlustperiode (Kalendertage)	7	13	50	59	220	1.327

Quotes

Geld (03.07.)449,87
Brief (03.07.)472,36
Spread (in %)22,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.07.2026
Rücknahmepreis449,87
Differenz abs.-11,89
Differenz rel.-2,575 %

Kursdaten Vortag

Vortag-Rücknahmepreis461,76

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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