Pictet-Pacific Ex Japan Index
Namens-Anteile P USD o.N.
ISIN: LU0148538712WKN: 750439Währung: EUR
593,52 EUR
+0,63 %
+3,71
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Quotrix | 603,28EUR | 07:27 | ||
| Stuttgart | 599,55EUR | 08:01 | ||
| Düsseldorf | 591,00EUR | 09:15 | ||
| Hamburg | 591,73EUR | 08:06 | ||
| Hannover | 591,71EUR | 08:06 | ||
| München | 591,75EUR | 08:03 | ||
| EUR-Fonds | 593,52EUR | 30.06. | ||
| USD-Fonds | 676,26USD | 30.06. | ||
| Frankfurt | 603,54EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | -0,86 | +9,32 | +16,06 | +36,18 | +31,72 |
| Volatilität [%] | 9,730 | 14,21 | 17,17 | 14,43 | 15,66 | 16,90 |
| Sharpe-Ratio | -3,234 | -0,7997 | 0,9924 | 0,9444 | 0,6230 | 0,3076 |
| Hoch | 596,35 | 607,22 | 610,83 | 610,83 | 610,83 | 610,83 |
| Tief | 589,81 | 578,17 | 540,98 | 511,37 | 412,52 | 411,59 |
| Hist. Kurs | 596,35 | 598,69 | 542,92 | 511,37 | 435,83 | 450,59 |
| ∅-Preis | 593,30 | 593,32 | 583,55 | 559,95 | 504,07 | 483,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,096 | -3,774 | -7,959 | -7,959 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 85 | 85 | 115 | 523 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 120 | 120 | 162 | 829 |
Quotes
- Geld (30.06.)593,52
- Brief (30.06.)623,20
- Spread (in %)29,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis593,52
- Differenz abs.+3,711
- Differenz rel.+0,6291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis589,81
Stammdaten
- WertpapiertypFonds
- ISINLU0148538712
- WKN750439
- HerkunftLuxemburg
- NotierungseinheitStück
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