Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	415,31EUR	24.04.
USD-Fonds	486,41USD	24.04.
Düsseldorf	254,15EUR	24.04.
Frankfurt	253,18EUR	24.04.
München	254,95EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+9,62	+15,64	+44,46	+62,57	+34,79
Volatilität [%]	11,05	32,44	23,04	19,00	17,57	18,53
Sharpe-Ratio	2,303	3,433	1,282	1,885	0,9685	0,3374
Hoch	418,67	418,67	418,67	418,67	418,67	418,67
Tief	412,94	366,53	349,05	287,50	252,03	240,90
Hist. Kurs	413,08	378,87	359,15	287,50	255,46	308,12
∅-Preis	415,24	395,16	379,93	351,56	309,15	300,28
∅-Volumen
Max. Verlust [%]	-0,8037	-5,541	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	8	40	40	130	807
Max. Verlustperiode (Kalendertage)	3	13	59	59	220	1.330

Quotes

Geld (24.04.)415,31
Brief (24.04.)436,07
Spread (in %)20,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.04.2026
Rücknahmepreis415,31
Differenz abs.-2,666
Differenz rel.-0,6378 %

Kursdaten Vortag

Vortag-Rücknahmepreis417,98

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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