Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	642,34EUR	06.11.
USD-Fonds	717,17USD	06.11.
Stuttgart	620,90EUR	06.11.
Frankfurt	615,07EUR	06.11.
Hamburg	614,05EUR	06.11.
Hannover	614,10EUR	06.11.
München	614,00EUR	06.11.
Düsseldorf	618,01EUR	06.11.
Quotrix	629,28EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+2,20	+7,02	+17,80	+48,97	+40,67
Volatilität [%]	16,98	13,09	11,52	14,33	15,00	16,75
Sharpe-Ratio	3,524	1,802	1,013	1,051	0,8376	0,3880
Hoch	642,34	642,34	642,34	642,34	642,34	642,34
Tief	626,09	615,01	578,17	520,32	418,94	411,59
Hist. Kurs	634,60	628,54	600,19	545,30	431,19	456,64
∅-Preis	633,42	628,65	614,99	591,32	527,28	496,98
∅-Volumen
Max. Verlust [%]	-1,399	-2,153	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	6	47	95	115	523
Max. Verlustperiode (Kalendertage)	3	8	67	134	162	829

Quotes

Geld (06.11.)642,34
Brief (06.11.)674,45
Spread (in %)32,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.11.2026
Rücknahmepreis642,34
Differenz abs.+11,51
Differenz rel.+1,825 %

Kursdaten Vortag

Vortag-Rücknahmepreis630,83

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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