Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	623,30EUR	07:27
Stuttgart	621,15EUR	09:15
Frankfurt	621,15EUR	08:43
Düsseldorf	621,15EUR	09:15
Hamburg	618,47EUR	08:12
Hannover	618,44EUR	08:12
München	618,50EUR	08:11
EUR-Fonds	619,47EUR	17.09.
USD-Fonds	711,21USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	-1,57	+4,94	+13,93	+41,28	+39,92
Volatilität [%]	12,48	10,33	14,17	14,25	15,23	16,82
Sharpe-Ratio	-3,331	-1,896	0,5839	0,8269	0,7130	0,3827
Hoch	623,44	637,96	637,96	637,96	637,96	637,96
Tief	614,71	614,71	562,21	520,32	412,52	411,59
Hist. Kurs	623,44	629,36	590,33	543,75	438,47	442,72
∅-Preis	620,37	629,55	604,29	579,83	517,94	491,89
∅-Volumen
Max. Verlust [%]	-1,400	-3,645	-5,059	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	7	47	95	115	523
Max. Verlustperiode (Kalendertage)	6	9	67	134	162	829

Quotes

Geld (17.09.)619,47
Brief (17.09.)650,44
Spread (in %)30,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.09.2026
Rücknahmepreis619,47
Differenz abs.+4,758
Differenz rel.+0,7740 %

Kursdaten Vortag

Vortag-Rücknahmepreis614,71

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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