Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	313,79EUR	03.07.
USD-Fonds	369,71USD	03.07.
Berlin	254,16EUR	03.07.
Düsseldorf	254,15EUR	03.07.
Frankfurt	253,18EUR	03.07.
München	254,95EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+3,40	+1,51	+6,13	+15,15	+25,10
Volatilität [%]	14,93	17,20	19,82	18,16	17,98	18,13
Sharpe-Ratio	0,9157	2,350	0,1579	0,3360	0,2747	0,2569
Hoch	314,72	314,84	326,66	326,66	326,66	330,62
Tief	310,90	303,49	268,27	268,27	240,90	240,90
Hist. Kurs	313,34	303,49	309,13	295,67	272,52	250,83
∅-Preis	313,54	310,90	306,61	304,44	281,37	285,87
∅-Volumen
Max. Verlust [%]	-1,215	-2,922	-17,87	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	3	15	91	91	361	984
Max. Verlustperiode (Kalendertage)	5	21	128	128	613	1.595

Quotes

Geld (03.07.)313,79
Brief (03.07.)329,48
Spread (in %)15,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.07.2025
Rücknahmepreis313,79
Differenz abs.-0,2869
Differenz rel.-0,0913 %

Kursdaten Vortag

Vortag-Rücknahmepreis314,08

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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