Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	591,05EUR	07:27
Stuttgart	587,90EUR	09:30
Düsseldorf	586,57EUR	09:15
Frankfurt	586,03EUR	09:20
Hamburg	594,18EUR	08:16
Hannover	594,51EUR	08:03
München	594,47EUR	08:06
EUR-Fonds	599,55EUR	06.07.
USD-Fonds	684,39USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	+1,42	+8,80	+16,11	+38,41	+33,08
Volatilität [%]	14,14	13,82	17,20	14,51	15,61	16,91
Sharpe-Ratio	4,386	1,137	0,9357	0,9429	0,6605	0,3200
Hoch	599,55	607,22	610,83	610,83	610,83	610,83
Tief	589,42	578,17	546,84	514,42	412,52	411,59
Hist. Kurs	593,52	591,16	551,07	516,36	433,18	450,52
∅-Preis	593,47	592,36	585,06	561,18	504,97	484,27
∅-Volumen
Max. Verlust [%]	-0,7343	-2,931	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	12	89	89	115	523
Max. Verlustperiode (Kalendertage)	2	18	126	126	162	829

Quotes

Geld (06.07.)599,55
Brief (06.07.)629,53
Spread (in %)29,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.07.2026
Rücknahmepreis599,55
Differenz abs.+8,489
Differenz rel.+1,436 %

Kursdaten Vortag

Vortag-Rücknahmepreis591,06

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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