Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	314,08EUR	02.07.
USD-Fonds	369,20USD	02.07.
Berlin	254,16EUR	02.07.
Düsseldorf	254,15EUR	02.07.
Frankfurt	253,18EUR	02.07.
München	254,95EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+3,48	+1,47	+5,51	+15,25	+28,72
Volatilität [%]	11,06	16,93	19,77	18,15	17,99	18,17
Sharpe-Ratio	-5,187	1,658	0,0413	0,2365	0,2539	0,2780
Hoch	314,72	314,84	326,66	326,66	326,66	330,62
Tief	310,90	303,49	268,27	268,27	240,90	240,90
Hist. Kurs	313,67	303,52	309,53	297,66	272,52	244,01
∅-Preis	313,46	310,42	306,57	304,37	281,32	285,81
∅-Volumen
Max. Verlust [%]	-1,215	-2,922	-17,87	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	2	14	90	90	361	983
Max. Verlustperiode (Kalendertage)	4	20	127	127	613	1.594

Quotes

Geld (02.07.)314,08
Brief (02.07.)329,78
Spread (in %)15,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.07.2025
Rücknahmepreis314,08
Differenz abs.+3,182
Differenz rel.+1,023 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,90

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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