Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	604,30EUR	07:27
Düsseldorf	595,80EUR	09:16
Frankfurt	595,80EUR	09:25
Hamburg	595,90EUR	08:04
Hannover	596,05EUR	08:24
München	595,84EUR	08:03
EUR-Fonds	591,17EUR	05.05.
USD-Fonds	691,67USD	05.05.
Stuttgart	587,60EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+2,37	+8,63	+18,98	+34,00	+33,01
Volatilität [%]	8,611	16,62	16,63	14,15	15,94	16,86
Sharpe-Ratio	4,503	1,632	0,9679	1,132	0,5879	0,3215
Hoch	593,15	601,33	610,83	610,83	610,83	610,83
Tief	585,70	576,48	520,32	496,09	412,52	411,59
Hist. Kurs	587,37	577,46	544,20	496,86	441,18	444,47
∅-Preis	589,30	592,42	565,98	547,31	496,60	479,09
∅-Volumen
Max. Verlust [%]	-0,3329	-2,598	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	16	45	50	115	523
Max. Verlustperiode (Kalendertage)	1	22	64	75	162	829

Quotes

Geld (05.05.)591,17
Brief (05.05.)620,73
Spread (in %)29,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.05.2026
Rücknahmepreis591,17
Differenz abs.-1,974
Differenz rel.-0,3329 %

Kursdaten Vortag

Vortag-Rücknahmepreis593,15

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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