Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	314,66EUR	08.07.
USD-Fonds	368,72USD	08.07.
Berlin	254,16EUR	08.07.
Düsseldorf	254,15EUR	08.07.
Frankfurt	253,18EUR	08.07.
München	254,95EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+3,97	+15,88	+12,83	+30,29	+25,16
Volatilität [%]	8,049	13,57	18,61	17,09	16,48	17,15
Sharpe-Ratio	-1,231	3,334	1,571	0,7232	0,5624	0,2605
Hoch	371,98	371,98	371,98	371,98	371,98	399,52
Tief	368,72	353,26	297,30	297,30	241,06	241,06
Hist. Kurs	369,20	354,65	318,20	326,80	283,01	294,61
∅-Preis	370,00	362,69	337,18	332,19	302,42	317,54
∅-Volumen
Max. Verlust [%]	-0,8764	-2,568	-13,10	-15,26	-16,97	-39,66
Max. Verlustperiode (Handelstage)	2	8	37	144	144	988
Max. Verlustperiode (Kalendertage)	4	12	54	218	224	1.601

Quotes

Geld (08.07.)368,72
Brief (08.07.)387,16
Spread (in %)18,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.07.2025
Rücknahmepreis368,72
Differenz abs.-1,680
Differenz rel.-0,4536 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,40

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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