Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	625,88EUR	07:27
Stuttgart	625,20EUR	18:30
Frankfurt	618,21EUR	12:14
Hamburg	628,38EUR	08:08
Hannover	628,34EUR	08:08
München	628,41EUR	08:08
Düsseldorf	625,39EUR	18:45
EUR-Fonds	629,53EUR	20.10.
USD-Fonds	706,02USD	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+1,68	+5,20	+15,43	+50,38	+37,17
Volatilität [%]	16,28	13,43	11,76	14,32	15,04	16,74
Sharpe-Ratio	0,3331	1,398	0,7210	0,9128	0,8605	0,3579
Hoch	629,53	629,53	637,96	637,96	637,96	637,96
Tief	618,74	615,01	578,17	520,32	412,52	411,59
Hist. Kurs	628,89	619,14	598,41	545,39	418,62	458,93
∅-Preis	625,27	622,56	611,15	587,05	523,96	495,20
∅-Volumen
Max. Verlust [%]	-1,613	-2,153	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	9	47	95	115	523
Max. Verlustperiode (Kalendertage)	5	13	67	134	162	829

Quotes

Geld (20.10.)629,53
Brief (20.10.)661,01
Spread (in %)31,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.10.2026
Rücknahmepreis629,53
Differenz abs.+3,002
Differenz rel.+0,4791 %

Kursdaten Vortag

Vortag-Rücknahmepreis626,53

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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