Pictet-Pacific Ex Japan Index
Namens-Anteile P USD o.N.
ISIN: LU0148538712WKN: 750439Währung: EUR
624,87 EUR
-0,12 %
-0,76
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Quotrix | 634,48EUR | 07:27 | ||
| Stuttgart | 643,75EUR | 17:15 | ||
| Düsseldorf | 643,75EUR | 16:45 | ||
| Frankfurt | 643,75EUR | 17:26 | ||
| Hamburg | 626,17EUR | 08:31 | ||
| Hannover | 626,17EUR | 08:24 | ||
| München | 626,24EUR | 08:19 | ||
| EUR-Fonds | 624,87EUR | 30.07. | ||
| USD-Fonds | 717,10USD | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,03 | +5,24 | +9,51 | +16,19 | +38,91 | +39,95 |
| Volatilität [%] | 10,82 | 8,261 | 17,02 | 14,34 | 15,47 | 16,83 |
| Sharpe-Ratio | 5,772 | 7,166 | 1,012 | 0,9567 | 0,6714 | 0,3827 |
| Hoch | 625,63 | 625,63 | 625,63 | 625,63 | 625,63 | 625,63 |
| Tief | 617,00 | 589,42 | 562,21 | 520,32 | 412,52 | 411,59 |
| Hist. Kurs | 618,50 | 593,78 | 570,60 | 537,81 | 449,82 | 446,51 |
| ∅-Preis | 622,16 | 608,86 | 592,77 | 567,38 | 509,03 | 486,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2431 | -0,7343 | -7,959 | -7,959 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 95 | 95 | 115 | 523 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 134 | 134 | 162 | 829 |
Quotes
- Geld (30.07.)624,87
- Brief (30.07.)656,11
- Spread (in %)31,24 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis624,87
- Differenz abs.-0,7634
- Differenz rel.-0,1220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis625,63
Stammdaten
- WertpapiertypFonds
- ISINLU0148538712
- WKN750439
- HerkunftLuxemburg
- NotierungseinheitStück
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