Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	583,30EUR	07:27
Stuttgart	559,70EUR	21:30
Frankfurt	562,80EUR	19:06
Hamburg	584,27EUR	08:03
Hannover	581,19EUR	09:00
München	584,29EUR	08:02
Düsseldorf	557,77EUR	21:45
EUR-Fonds	600,05EUR	04.06.
USD-Fonds	698,46USD	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,88	+1,50	+11,51	+15,23	+38,90	+33,51
Volatilität [%]	15,96	14,49	16,72	14,43	15,86	16,87
Sharpe-Ratio	7,247	1,104	1,269	0,8957	0,6624	0,3248
Hoch	600,84	607,41	610,83	610,83	610,83	610,83
Tief	588,96	587,75	529,94	505,95	412,52	411,59
Hist. Kurs	588,96	591,17	538,09	520,76	432,00	449,46
∅-Preis	596,75	596,12	576,27	554,72	500,72	481,75
∅-Volumen
Max. Verlust [%]	-0,5806	-3,037	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	19	67	67	115	523
Max. Verlustperiode (Kalendertage)	1	27	94	94	162	829

Quotes

Geld (04.06.)600,05
Brief (04.06.)630,05
Spread (in %)30,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.06.2026
Rücknahmepreis600,05
Differenz abs.-0,7923
Differenz rel.-0,1319 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,84

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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