Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	467,02EUR	24.06.
USD-Fonds	529,60USD	24.06.
Düsseldorf	254,15EUR	24.06.
Frankfurt	253,18EUR	24.06.
München	254,95EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+6,00	+31,16	+52,80	+76,42	+49,19
Volatilität [%]	12,79	28,60	26,33	20,94	18,33	19,08
Sharpe-Ratio	16,20	3,789	2,385	2,155	1,153	0,4870
Hoch	483,54	483,54	483,54	483,54	483,54	483,54
Tief	467,02	436,59	356,08	305,64	252,26	240,90
Hist. Kurs	467,68	440,57	356,08	305,64	264,72	313,03
∅-Preis	475,90	457,99	409,18	374,53	319,64	305,27
∅-Volumen
Max. Verlust [%]	-0,0870	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	10	35	40	130	807
Max. Verlustperiode (Kalendertage)	3	14	50	59	220	1.330

Quotes

Geld (24.06.)467,02
Brief (24.06.)490,37
Spread (in %)23,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.06.2026
Rücknahmepreis467,02
Differenz abs.-16,52
Differenz rel.-3,417 %

Kursdaten Vortag

Vortag-Rücknahmepreis483,54

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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