Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	616,88EUR	07:27
Stuttgart	614,25EUR	16:00
Düsseldorf	613,49EUR	15:15
Frankfurt	611,59EUR	15:35
Hamburg	616,32EUR	08:17
Hannover	616,32EUR	08:09
EUR-Fonds	624,13EUR	08.10.
USD-Fonds	698,15USD	08.10.
München	610,20EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	-1,03	+4,37	+13,32	+46,90	+40,75
Volatilität [%]	15,70	12,13	11,54	14,33	15,06	16,73
Sharpe-Ratio	3,615	-1,125	0,6003	0,7862	0,8056	0,3904
Hoch	628,54	632,27	637,96	637,96	637,96	637,96
Tief	618,39	614,71	578,17	520,32	412,52	411,59
Hist. Kurs	618,39	630,61	597,98	550,78	424,87	443,44
∅-Preis	622,28	622,51	609,64	584,57	521,72	494,08
∅-Volumen
Max. Verlust [%]	-0,7020	-2,778	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	20	47	95	115	523
Max. Verlustperiode (Kalendertage)	1	28	67	134	162	829

Quotes

Geld (08.10.)624,13
Brief (08.10.)655,33
Spread (in %)31,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.10.2026
Rücknahmepreis624,13
Differenz abs.-4,412
Differenz rel.-0,7020 %

Kursdaten Vortag

Vortag-Rücknahmepreis628,54

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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