Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,93EUR	21.08.
USD-Fonds	520,52USD	21.08.
Düsseldorf	254,15EUR	22:55
Frankfurt	253,18EUR	22:56
München	254,95EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+2,71	+10,54	+36,22	+72,70	+51,07
Volatilität [%]	20,31	33,63	30,10	23,66	19,43	19,63
Sharpe-Ratio	-7,978	0,4175	0,6221	1,241	0,9573	0,4337
Hoch	452,18	452,18	483,54	483,54	483,54	483,54
Tief	437,27	415,81	366,53	324,27	252,26	240,90
Hist. Kurs	448,63	433,19	402,51	326,63	257,64	294,51
∅-Preis	446,86	439,93	428,94	395,01	329,95	310,21
∅-Volumen
Max. Verlust [%]	-3,296	-7,540	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	16	42	42	109	632
Max. Verlustperiode (Kalendertage)	2	24	58	59	154	1.055

Quotes

Geld (21.08.)444,93
Brief (21.08.)467,17
Spread (in %)22,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.08.2026
Rücknahmepreis444,93
Differenz abs.+7,653
Differenz rel.+1,750 %

Kursdaten Vortag

Vortag-Rücknahmepreis437,27

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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