Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Stuttgart	618,40EUR	19:15
Frankfurt	614,11EUR	13:41
Hamburg	626,98EUR	08:03
Hannover	627,00EUR	08:04
München	627,01EUR	08:03
Düsseldorf	614,96EUR	18:45
EUR-Fonds	634,31EUR	29.10.
USD-Fonds	705,99USD	29.10.
Quotrix	625,88EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+2,25	+8,30	+14,62	+53,36	+37,89
Volatilität [%]	6,628	13,12	11,61	14,29	15,03	16,74
Sharpe-Ratio	11,05	1,943	1,211	0,8664	0,9027	0,3640
Hoch	636,11	636,11	637,96	637,96	637,96	637,96
Tief	626,77	615,01	578,17	520,32	412,52	411,59
Hist. Kurs	626,77	620,33	585,70	553,40	413,60	460,02
∅-Preis	631,78	625,57	613,17	589,34	525,69	496,17
∅-Volumen
Max. Verlust [%]	-0,2824	-2,153	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	4	47	95	115	523
Max. Verlustperiode (Kalendertage)	1	6	67	134	162	829

Quotes

Geld (29.10.)634,31
Brief (29.10.)666,03
Spread (in %)31,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.10.2026
Rücknahmepreis634,31
Differenz abs.-1,796
Differenz rel.-0,2824 %

Kursdaten Vortag

Vortag-Rücknahmepreis636,11

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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