Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	601,02EUR	27.02.
USD-Fonds	709,50USD	27.02.
Quotrix	602,00EUR	27.02.
Stuttgart	590,30EUR	27.02.
Frankfurt	590,30EUR	27.02.
Hamburg	602,00EUR	27.02.
Hannover	601,96EUR	27.02.
München	603,10EUR	27.02.
Düsseldorf	590,30EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+7,71	+10,49	+14,58	+30,50	+37,74
Volatilität [%]	9,200	16,91	12,37	15,74	15,47	16,58
Sharpe-Ratio	4,186	4,716	1,420	0,7794	0,5363	0,3639
Hoch	601,02	601,02	601,02	601,02	601,02	601,02
Tief	593,08	557,99	520,32	428,64	412,52	411,59
Hist. Kurs	594,86	557,99	543,96	524,52	460,54	436,33
∅-Preis	595,67	580,41	549,11	528,35	487,84	473,19
∅-Volumen
Max. Verlust [%]	-0,5422	-2,380	-5,978	-18,48	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	4	50	99	254	523
Max. Verlustperiode (Kalendertage)	2	6	75	140	399	829

Quotes

Geld (27.02.)601,02
Brief (27.02.)631,07
Spread (in %)30,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.02.2026
Rücknahmepreis601,02
Differenz abs.+2,329
Differenz rel.+0,3889 %

Kursdaten Vortag

Vortag-Rücknahmepreis598,69

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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