Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Stuttgart	580,60EUR	21:15
Frankfurt	575,90EUR	19:04
Hamburg	587,78EUR	08:03
Hannover	582,52EUR	09:13
München	587,81EUR	08:07
Düsseldorf	576,84EUR	21:46
EUR-Fonds	588,73EUR	05.03.
USD-Fonds	683,99USD	05.03.
Quotrix	591,50EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,04	+2,19	+9,81	+15,63	+27,74	+35,57
Volatilität [%]	24,40	19,59	12,80	15,76	15,53	16,51
Sharpe-Ratio	-5,291	1,455	1,365	0,8594	0,4959	0,3494
Hoch	610,83	610,83	610,83	610,83	610,83	610,83
Tief	588,73	565,92	520,32	428,64	412,52	411,59
Hist. Kurs	601,02	576,11	536,13	509,17	460,87	434,28
∅-Preis	600,49	589,92	551,57	529,97	488,82	473,91
∅-Volumen
Max. Verlust [%]	-3,618	-3,618	-5,978	-15,83	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	4	50	50	254	523
Max. Verlustperiode (Kalendertage)	3	6	75	75	399	829

Quotes

Geld (05.03.)588,73
Brief (05.03.)618,17
Spread (in %)29,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.03.2026
Rücknahmepreis588,73
Differenz abs.-6,082
Differenz rel.-1,023 %

Kursdaten Vortag

Vortag-Rücknahmepreis594,82

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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