Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	457,18EUR	14.09.
USD-Fonds	528,09USD	14.09.
Frankfurt	446,47EUR	14.09.
München	456,12EUR	14.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+1,91	+15,90	+35,40	+72,72	+48,76
Volatilität [%]	17,39	18,28	28,17	23,79	19,46	19,63
Sharpe-Ratio	4,896	1,955	1,153	1,323	1,006	0,4471
Hoch	463,80	463,80	483,54	483,54	483,54	483,54
Tief	455,39	437,27	366,53	337,66	252,26	240,90
Hist. Kurs	455,39	448,63	394,46	337,66	264,70	307,32
∅-Preis	461,10	452,31	435,17	402,79	334,22	312,29
∅-Volumen
Max. Verlust [%]	-0,5796	-3,296	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	7	58	58	109	632
Max. Verlustperiode (Kalendertage)	3	9	80	80	154	1.055

Quotes

Geld (14.09.)457,18
Brief (14.09.)480,04
Spread (in %)22,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.09.2026
Rücknahmepreis457,18
Differenz abs.-4,525
Differenz rel.-0,9801 %

Kursdaten Vortag

Vortag-Rücknahmepreis461,71

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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