Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	439,72EUR	12.06.
USD-Fonds	508,62USD	12.06.
Düsseldorf	254,15EUR	12.06.
Frankfurt	253,18EUR	12.06.
München	254,95EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,70	-1,71	+23,82	+40,61	+63,40	+39,29
Volatilität [%]	52,67	29,27	25,86	20,81	18,20	18,99
Sharpe-Ratio	-5,162	-0,4788	1,732	1,627	0,9480	0,3739
Hoch	461,40	470,31	470,31	470,31	470,31	470,31
Tief	436,59	430,30	349,11	305,64	252,26	240,90
Hist. Kurs	461,40	447,37	355,14	312,72	269,10	315,69
∅-Preis	449,21	448,47	401,95	369,67	317,42	304,22
∅-Volumen
Max. Verlust [%]	-5,378	-7,171	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	4	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	6	11	50	59	220	1.330

Quotes

Geld (12.06.)439,72
Brief (12.06.)461,70
Spread (in %)21,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.06.2026
Rücknahmepreis439,72
Differenz abs.-1,386
Differenz rel.-0,3142 %

Kursdaten Vortag

Vortag-Rücknahmepreis441,10

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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