Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	631,48EUR	07:27
Stuttgart	625,65EUR	18:15
Frankfurt	625,72EUR	17:30
Hamburg	627,72EUR	08:04
Hannover	627,72EUR	08:04
München	627,74EUR	08:03
Düsseldorf	625,44EUR	17:45
USD-Fonds	728,96USD	05.08.
EUR-Fonds	625,84EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+4,38	+8,63	+18,38	+42,48	+37,75
Volatilität [%]	9,065	6,971	16,88	14,17	15,41	16,83
Sharpe-Ratio	6,438	8,069	1,027	1,151	0,7473	0,3734
Hoch	630,89	630,89	630,89	630,89	630,89	630,89
Tief	624,56	598,67	562,21	520,32	412,52	411,59
Hist. Kurs	624,87	599,55	576,11	528,67	439,24	454,34
∅-Preis	626,64	614,30	594,64	568,87	509,99	487,31
∅-Volumen
Max. Verlust [%]	-0,3949	-0,5320	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	2	95	95	115	523
Max. Verlustperiode (Kalendertage)	4	4	134	134	162	829

Quotes

Geld (03.08.)625,84
Brief (03.08.)657,13
Spread (in %)31,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.08.2026
Rücknahmepreis625,84
Differenz abs.-1,196
Differenz rel.-0,1907 %

Kursdaten Vortag

Vortag-Rücknahmepreis627,04

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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