Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	314,68EUR	30.06.
USD-Fonds	368,80USD	30.06.
Berlin	254,16EUR	30.06.
Düsseldorf	254,15EUR	30.06.
Frankfurt	253,18EUR	30.06.
München	254,95EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,96	+1,82	+2,09	+5,72	+15,47	+28,96
Volatilität [%]	20,00	17,63	19,70	18,14	17,99	18,17
Sharpe-Ratio	9,031	1,193	0,2062	0,3091	0,2796	0,2931
Hoch	314,72	314,84	326,66	326,66	326,66	330,62
Tief	305,64	303,49	268,27	268,27	240,90	240,90
Hist. Kurs	305,64	309,06	308,24	297,66	272,52	244,01
∅-Preis	312,41	310,34	306,55	304,35	281,28	285,78
∅-Volumen
Max. Verlust [%]	-0,1043	-2,922	-17,87	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	13	89	89	361	982
Max. Verlustperiode (Kalendertage)	3	19	126	126	613	1.593

Quotes

Geld (30.06.)314,68
Brief (30.06.)330,41
Spread (in %)15,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.06.2025
Rücknahmepreis314,68
Differenz abs.-0,0457
Differenz rel.-0,0145 %

Kursdaten Vortag

Vortag-Rücknahmepreis314,72

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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