Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	603,55EUR	07:27
Stuttgart	598,05EUR	10:30
Düsseldorf	598,05EUR	11:15
Hamburg	599,67EUR	08:05
Hannover	599,70EUR	08:04
München	599,72EUR	08:04
EUR-Fonds	611,52EUR	15.07.
USD-Fonds	697,50USD	15.07.
Frankfurt	603,35EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,08	+2,16	+9,38	+16,66	+38,63	+35,46
Volatilität [%]	4,400	10,54	17,18	14,49	15,50	16,90
Sharpe-Ratio	28,88	2,279	0,9978	0,9754	0,6658	0,3419
Hoch	611,52	611,52	611,52	611,52	611,52	611,52
Tief	599,05	589,42	551,44	520,32	412,52	411,59
Hist. Kurs	599,05	598,60	559,09	524,20	441,10	451,45
∅-Preis	604,98	598,55	587,92	563,53	506,42	485,16
∅-Volumen
Max. Verlust [%]		-2,931	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)		18	95	95	115	523
Max. Verlustperiode (Kalendertage)		26	134	134	162	829

Quotes

Geld (15.07.)611,52
Brief (15.07.)642,10
Spread (in %)30,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.07.2026
Rücknahmepreis611,52
Differenz abs.+4,322
Differenz rel.+0,7117 %

Kursdaten Vortag

Vortag-Rücknahmepreis607,20

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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