Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	448,61EUR	10.07.
USD-Fonds	512,76USD	10.07.
Düsseldorf	254,15EUR	10.07.
Frankfurt	253,18EUR	10.07.
München	254,95EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,70	+2,02	+17,82	+41,50	+71,55	+43,75
Volatilität [%]	12,70	28,05	27,37	21,68	18,61	19,24
Sharpe-Ratio	-13,72	0,9611	1,246	1,586	1,017	0,4030
Hoch	461,07	483,54	483,54	483,54	483,54	483,54
Tief	448,61	439,72	366,53	316,34	252,26	240,90
Hist. Kurs	461,07	439,72	380,77	317,03	261,50	312,07
∅-Preis	454,16	461,90	417,67	381,86	323,13	306,87
∅-Volumen
Max. Verlust [%]	-2,702	-7,224	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	13	35	40	130	632
Max. Verlustperiode (Kalendertage)	4	17	50	59	220	1.055

Quotes

Geld (10.07.)448,61
Brief (10.07.)471,04
Spread (in %)22,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.07.2026
Rücknahmepreis448,61
Differenz abs.-0,0050
Differenz rel.-0,0011 %

Kursdaten Vortag

Vortag-Rücknahmepreis448,61

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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