Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	597,67EUR	14.05.
USD-Fonds	699,39USD	14.05.
Quotrix	598,40EUR	14.05.
Stuttgart	596,50EUR	14.05.
Frankfurt	596,50EUR	14.05.
Hamburg	594,19EUR	14.05.
Hannover	594,29EUR	14.05.
München	593,70EUR	14.05.
Düsseldorf	596,50EUR	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	+0,85	+9,72	+17,16	+33,17	+34,95
Volatilität [%]	17,92	13,77	17,06	14,30	15,96	16,88
Sharpe-Ratio	-1,563	0,6423	1,064	1,015	0,5720	0,3389
Hoch	607,41	607,41	610,83	610,83	610,83	610,83
Tief	597,59	585,70	520,32	505,95	412,52	411,59
Hist. Kurs	600,19	592,64	544,72	510,12	448,82	442,88
∅-Preis	600,35	595,21	568,51	549,57	497,71	479,82
∅-Volumen
Max. Verlust [%]	-1,617	-2,522	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	15	51	51	115	523
Max. Verlustperiode (Kalendertage)	5	21	72	75	162	829

Quotes

Geld (14.05.)597,67
Brief (14.05.)627,55
Spread (in %)29,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.05.2026
Rücknahmepreis597,67
Differenz abs.+0,0743
Differenz rel.+0,0124 %

Kursdaten Vortag

Vortag-Rücknahmepreis597,59

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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