Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	316,12EUR	04.07.
USD-Fonds	371,98USD	04.07.
Berlin	254,16EUR	04.07.
Düsseldorf	254,15EUR	04.07.
Frankfurt	253,18EUR	04.07.
München	254,95EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+2,75	+2,26	+5,06	+15,30	+26,03
Volatilität [%]	13,72	17,10	19,69	18,13	17,97	18,11
Sharpe-Ratio	1,536	1,860	0,2200	0,2713	0,2752	0,2644
Hoch	316,12	316,12	326,66	326,66	326,66	330,62
Tief	310,90	305,64	268,27	268,27	240,90	240,90
Hist. Kurs	314,72	307,67	309,13	300,89	274,17	250,83
∅-Preis	314,05	311,89	306,74	304,59	281,48	285,92
∅-Volumen
Max. Verlust [%]	-1,215	-2,922	-17,87	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	4	16	93	93	361	986
Max. Verlustperiode (Kalendertage)	6	22	130	130	613	1.597

Quotes

Geld (04.07.)316,12
Brief (04.07.)331,93
Spread (in %)15,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.07.2025
Rücknahmepreis316,12
Differenz abs.+2,329
Differenz rel.+0,7423 %

Kursdaten Vortag

Vortag-Rücknahmepreis313,79

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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