Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	625,63EUR	07:27
Stuttgart	618,20EUR	09:30
Düsseldorf	617,95EUR	09:15
Hamburg	618,85EUR	08:05
Hannover	618,81EUR	08:05
München	618,78EUR	08:04
EUR-Fonds	627,11EUR	23.09.
USD-Fonds	715,60USD	23.09.
Frankfurt	616,31EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	-0,56	+11,07	+16,48	+47,28	+42,04
Volatilität [%]	8,400	10,46	13,61	14,25	15,16	16,76
Sharpe-Ratio	8,966	-0,7594	1,403	0,9792	0,8086	0,4021
Hoch	627,11	637,96	637,96	637,96	637,96	637,96
Tief	619,14	614,71	562,21	520,32	412,52	411,59
Hist. Kurs	619,47	630,68	564,60	538,39	425,80	441,51
∅-Preis	622,28	628,93	605,48	581,14	518,95	492,50
∅-Volumen
Max. Verlust [%]	-0,4668	-3,645	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	11	47	95	115	523
Max. Verlustperiode (Kalendertage)	3	15	67	134	162	829

Quotes

Geld (23.09.)627,11
Brief (23.09.)658,47
Spread (in %)31,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.09.2026
Rücknahmepreis627,11
Differenz abs.+3,499
Differenz rel.+0,5611 %

Kursdaten Vortag

Vortag-Rücknahmepreis623,62

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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