Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	598,23EUR	17.04.
USD-Fonds	705,73USD	17.04.
Quotrix	601,80EUR	17.04.
Stuttgart	598,30EUR	17.04.
Hamburg	592,57EUR	17.04.
Hannover	591,70EUR	17.04.
München	592,55EUR	17.04.
Düsseldorf	598,30EUR	17.04.
Frankfurt	598,30EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+1,34	+10,59	+28,97	+31,46	+34,18
Volatilität [%]	16,41	24,23	16,78	14,39	15,97	16,84
Sharpe-Ratio	-0,1101	0,6839	1,157	1,670	0,5467	0,3320
Hoch	601,33	601,33	610,83	610,83	610,83	610,83
Tief	592,64	562,21	520,32	462,21	412,52	411,59
Hist. Kurs	598,33	590,33	540,92	463,86	455,05	445,83
∅-Preis	598,65	582,69	561,33	542,17	494,29	477,55
∅-Volumen
Max. Verlust [%]	-1,445	-5,059	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	13	50	50	160	523
Max. Verlustperiode (Kalendertage)	4	20	75	75	253	829

Quotes

Geld (17.04.)598,23
Brief (17.04.)628,14
Spread (in %)29,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.04.2026
Rücknahmepreis598,23
Differenz abs.-2,629
Differenz rel.-0,4375 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,86

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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