Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	637,96EUR	08.09.
USD-Fonds	740,93USD	08.09.
Stuttgart	631,70EUR	21:55
Frankfurt	635,75EUR	14:11
Hamburg	626,75EUR	08:20
Hannover	626,82EUR	08:20
München	626,73EUR	08:19
Düsseldorf	631,90EUR	21:45
Quotrix	640,60EUR	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+0,82	+7,29	+18,10	+48,59	+40,04
Volatilität [%]	9,612	7,861	15,32	14,12	15,23	16,82
Sharpe-Ratio	0,2816	0,7703	0,8088	1,071	0,8252	0,3819
Hoch	637,96	637,96	637,96	637,96	637,96	637,96
Tief	630,51	624,97	562,21	520,32	412,52	411,59
Hist. Kurs	636,45	632,77	594,62	540,18	429,34	455,56
∅-Preis	634,54	632,26	602,00	577,33	516,20	490,76
∅-Volumen
Max. Verlust [%]	-0,9335	-1,794	-5,719	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	14	47	95	115	523
Max. Verlustperiode (Kalendertage)	3	18	67	134	162	829

Quotes

Geld (08.09.)637,96
Brief (08.09.)669,86
Spread (in %)31,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.09.2026
Rücknahmepreis637,96
Differenz abs.+1,067
Differenz rel.+0,1676 %

Kursdaten Vortag

Vortag-Rücknahmepreis636,90

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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