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 [%]	+3,96	+5,24	+15,17	+15,31	+29,81	+34,95
Volatilität [%]	16,75	14,48	18,62	17,17	16,53	17,27
Sharpe-Ratio	14,36	4,136	1,504	0,8595	0,5547	0,3571
Hoch	368,80	368,80	368,80	368,80	368,80	399,52
Tief	354,76	345,55	297,30	297,30	241,06	241,06
Hist. Kurs	354,76	350,44	320,23	319,84	284,10	273,29
∅-Preis	364,43	357,16	334,85	331,04	301,70	317,12
∅-Volumen
Max. Verlust [%]		-2,568	-13,10	-15,26	-16,97	-39,66
Max. Verlustperiode (Handelstage)		8	37	144	144	982
Max. Verlustperiode (Kalendertage)		12	54	218	224	1.593

Quotes

Geld (30.06.)368,80
Brief (30.06.)387,24
Spread (in %)18,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.06.2025
Rücknahmepreis368,80
Differenz abs.+0,4500
Differenz rel.+0,1222 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,35

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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