Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	588,96EUR	29.05.
USD-Fonds	685,79USD	29.05.
Quotrix	606,10EUR	29.05.
Stuttgart	592,45EUR	29.05.
Frankfurt	593,25EUR	29.05.
Hamburg	592,05EUR	29.05.
Hannover	593,01EUR	29.05.
München	592,00EUR	29.05.
Düsseldorf	592,48EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,12	+0,56	+10,00	+14,59	+35,55	+31,48
Volatilität [%]	11,60	13,57	16,48	14,36	15,90	16,85
Sharpe-Ratio	-5,022	0,4067	1,110	0,8616	0,6095	0,3058
Hoch	598,35	607,41	610,83	610,83	610,83	610,83
Tief	588,96	585,70	529,94	505,95	412,52	411,59
Hist. Kurs	595,65	585,70	535,41	513,97	434,50	447,94
∅-Preis	594,65	594,72	573,88	553,41	499,92	481,22
∅-Volumen
Max. Verlust [%]	-1,569	-3,037	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	15	63	63	115	523
Max. Verlustperiode (Kalendertage)	3	21	88	88	162	829

Quotes

Geld (29.05.)588,96
Brief (29.05.)618,41
Spread (in %)29,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.05.2026
Rücknahmepreis588,96
Differenz abs.-7,085
Differenz rel.-1,189 %

Kursdaten Vortag

Vortag-Rücknahmepreis596,05

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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