Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	439,79EUR	07.05.
USD-Fonds	517,63USD	07.05.
Düsseldorf	254,15EUR	07.05.
Frankfurt	253,18EUR	07.05.
München	254,95EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,65	+16,01	+20,73	+46,04	+72,05	+42,65
Volatilität [%]	29,32	27,11	23,71	19,46	17,71	18,64
Sharpe-Ratio	11,73	6,520	1,626	1,900	1,074	0,4025
Hoch	439,79	439,79	439,79	439,79	439,79	439,79
Tief	416,27	379,10	349,05	301,13	252,26	240,90
Hist. Kurs	416,27	379,10	364,28	301,13	255,61	308,30
∅-Preis	425,68	413,20	384,19	356,11	311,17	301,17
∅-Volumen
Max. Verlust [%]	-0,5331	-1,983	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	4	35	40	130	807
Max. Verlustperiode (Kalendertage)	1	6	51	59	220	1.330

Quotes

Geld (07.05.)439,79
Brief (07.05.)461,78
Spread (in %)21,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.05.2026
Rücknahmepreis439,79
Differenz abs.+13,10
Differenz rel.+3,070 %

Kursdaten Vortag

Vortag-Rücknahmepreis426,69

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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