Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	452,02EUR	24.08.
USD-Fonds	527,24USD	24.08.
Frankfurt	253,18EUR	22:56
München	254,95EUR	23:00
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+0,51	+11,00	+37,82	+73,29	+53,72
Volatilität [%]	27,91	34,61	30,28	23,71	19,47	19,64
Sharpe-Ratio	-2,149	-0,2771	0,6612	1,294	0,9678	0,4549
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	449,26	449,71	407,24	327,98	260,85	294,05
∅-Preis	446,12	440,10	429,48	395,47	330,41	310,36
∅-Volumen
Max. Verlust [%]	-3,296	-7,540	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	16	43	43	109	632
Max. Verlustperiode (Kalendertage)	3	24	59	59	154	1.055

Quotes

Geld (24.08.)452,02
Brief (24.08.)474,62
Spread (in %)22,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.08.2026
Rücknahmepreis452,02
Differenz abs.+7,096
Differenz rel.+1,595 %

Kursdaten Vortag

Vortag-Rücknahmepreis444,93

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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