Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	627,98EUR	07:27
Stuttgart	613,30EUR	20:46
Frankfurt	613,30EUR	19:32
Hamburg	624,41EUR	08:22
Hannover	624,43EUR	08:22
Düsseldorf	613,30EUR	20:45
EUR-Fonds	624,97EUR	21.08.
USD-Fonds	731,15USD	21.08.
München	621,40EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+1,05	+4,97	+15,33	+48,29	+40,09
Volatilität [%]	5,130	8,524	15,95	14,19	15,33	16,81
Sharpe-Ratio	-5,316	1,335	0,5536	0,9140	0,8211	0,3845
Hoch	629,36	636,54	636,54	636,54	636,54	636,54
Tief	624,97	617,00	562,21	520,32	412,52	411,59
Hist. Kurs	627,50	618,50	595,38	541,88	421,46	446,13
∅-Preis	626,71	628,31	599,07	573,37	513,26	489,08
∅-Volumen
Max. Verlust [%]	-0,6983	-1,818	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	11	95	95	115	523
Max. Verlustperiode (Kalendertage)	3	15	134	134	162	829

Quotes

Geld (21.08.)624,97
Brief (21.08.)656,22
Spread (in %)31,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.08.2026
Rücknahmepreis624,97
Differenz abs.-0,5265
Differenz rel.-0,0842 %

Kursdaten Vortag

Vortag-Rücknahmepreis625,49

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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