Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	437,41EUR	27.07.
USD-Fonds	498,17USD	27.07.
Düsseldorf	254,15EUR	27.07.
Frankfurt	253,18EUR	27.07.
München	254,95EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	-7,06	+13,06	+34,54	+59,83	+47,95
Volatilität [%]	34,61	26,30	28,41	22,30	18,84	19,30
Sharpe-Ratio	1,839	-3,288	0,9245	1,326	0,8731	0,4347
Hoch	449,71	470,66	483,54	483,54	483,54	483,54
Tief	433,19	433,19	366,53	319,53	252,26	240,90
Hist. Kurs	433,19	470,66	386,89	325,12	273,68	295,66
∅-Preis	441,64	450,33	422,78	387,10	325,88	308,11
∅-Volumen
Max. Verlust [%]	-2,735	-7,961	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	1	21	35	40	130	632
Max. Verlustperiode (Kalendertage)	3	31	50	59	220	1.055

Quotes

Geld (27.07.)437,41
Brief (27.07.)459,28
Spread (in %)21,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.07.2026
Rücknahmepreis437,41
Differenz abs.-12,30
Differenz rel.-2,735 %

Kursdaten Vortag

Vortag-Rücknahmepreis449,71

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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