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 [%]					-5,59	+4,88
Volatilität [%]					8,606	12,80
Sharpe-Ratio					-0,4193	-0,0162
Hoch	254,16	254,16	254,16	254,16	288,34	328,72
Tief	254,16	254,16	254,16	254,16	238,49	238,49
Hist. Kurs	254,16	254,16	254,16	254,16	269,21	242,34
∅-Preis	254,16	254,16	254,16	254,16	257,13	270,84
∅-Volumen					27,82	17,06
Max. Verlust [%]					-15,86	-26,37
Max. Verlustperiode (Handelstage)					690	1.080
Max. Verlustperiode (Kalendertage)					1.040	1.594

Quotes

Geld (05.05.)253,96
Brief (05.05.)257,76
Spread (in %)3,800 (1,50 %)
Geld Stk.40
Brief Stk.40

Kursdaten

Eröffnungskurs254,16
Tageshoch254,16
Tagestief254,16
Kurs (30.06.2025)254,16

Kursdaten Vortag

Vortag-Eröffnung254,16
Vortag-Hoch254,16
Vortag-Tief254,16
Vortag-Schlusskurs254,16

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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