Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,87EUR	03.07.
USD-Fonds	515,01USD	03.07.
Düsseldorf	254,15EUR	03.07.
Frankfurt	253,18EUR	03.07.
München	254,95EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,42	-4,35	+23,96	+43,37	+70,82	+39,80
Volatilität [%]	27,06	32,46	26,93	21,31	18,49	19,17
Sharpe-Ratio	-4,437	-0,5834	1,812	1,790	1,061	0,4013
Hoch	470,66	483,54	483,54	483,54	483,54	483,54
Tief	449,87	436,59	362,91	313,79	252,26	240,90
Hist. Kurs	470,66	470,31	362,91	313,79	263,36	321,79
∅-Preis	462,04	462,02	413,66	378,64	321,37	306,16
∅-Volumen
Max. Verlust [%]	-2,872	-7,171	-12,23	-12,23	-17,87	-25,14
Max. Verlustperiode (Handelstage)	4	10	35	40	130	804
Max. Verlustperiode (Kalendertage)	6	14	50	59	220	1.327

Quotes

Geld (03.07.)449,87
Brief (03.07.)472,36
Spread (in %)22,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.07.2026
Rücknahmepreis449,87
Differenz abs.-11,89
Differenz rel.-2,575 %

Kursdaten Vortag

Vortag-Rücknahmepreis461,76

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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