Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	469,73EUR	23.09.
USD-Fonds	536,01USD	23.09.
Frankfurt	463,52EUR	23.09.
München	465,61EUR	23.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+3,92	+25,93	+35,78	+79,36	+54,92
Volatilität [%]	8,649	16,37	27,38	23,93	19,44	19,65
Sharpe-Ratio	29,27	2,638	1,683	1,287	1,053	0,4796
Hoch	469,73	469,73	483,54	483,54	483,54	483,54
Tief	450,97	444,96	366,53	341,63	252,26	240,90
Hist. Kurs	450,97	452,02	373,02	345,96	261,90	303,20
∅-Preis	458,85	455,16	438,79	406,34	336,06	313,31
∅-Volumen
Max. Verlust [%]		-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)		9	66	66	109	632
Max. Verlustperiode (Kalendertage)		13	92	92	154	1.055

Quotes

Geld (23.09.)469,73
Brief (23.09.)493,22
Spread (in %)23,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.09.2026
Rücknahmepreis469,73
Differenz abs.+5,411
Differenz rel.+1,165 %

Kursdaten Vortag

Vortag-Rücknahmepreis464,32

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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