Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	474,98EUR	18.06.
USD-Fonds	544,37USD	18.06.
Düsseldorf	254,15EUR	18.06.
Frankfurt	253,18EUR	18.06.
München	254,95EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,68	+8,81	+35,38	+52,22	+75,86	+49,34
Volatilität [%]	24,77	29,48	26,22	21,06	18,33	19,07
Sharpe-Ratio	14,75	2,743	2,253	1,892	1,049	0,4314
Hoch	474,98	474,98	474,98	474,98	474,98	474,98
Tief	439,72	430,30	350,84	305,64	252,26	240,90
Hist. Kurs	441,10	436,54	350,84	312,04	270,08	318,05
∅-Preis	453,03	450,24	405,19	371,92	318,47	304,70
∅-Volumen
Max. Verlust [%]	-0,3142	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	10	35	40	130	807
Max. Verlustperiode (Kalendertage)	1	14	50	59	220	1.330

Quotes

Geld (18.06.)474,98
Brief (18.06.)498,72
Spread (in %)23,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.06.2026
Rücknahmepreis474,98
Differenz abs.+7,294
Differenz rel.+1,560 %

Kursdaten Vortag

Vortag-Rücknahmepreis467,68

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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