Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	532,84EUR	12.12.
USD-Fonds	625,08USD	12.12.
Quotrix	536,03EUR	12.12.
Stuttgart	524,75EUR	12.12.
Berlin	525,03EUR	12.12.
Frankfurt	524,78EUR	12.12.
Hamburg	536,64EUR	12.12.
Hannover	536,56EUR	12.12.
München	536,50EUR	12.12.
Düsseldorf	524,54EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,98	-2,59	+2,88	+1,53	+15,69	+34,00
Volatilität [%]	6,627	13,34	11,78	15,68	15,63	16,73
Sharpe-Ratio	-13,53	-2,815	0,2869	0,0201	0,2667	0,3284
Hoch	538,19	547,34	553,40	553,40	553,40	553,40
Tief	530,63	520,32	505,95	428,64	412,52	391,76
Hist. Kurs	538,09	547,00	517,92	524,84	460,59	397,65
∅-Preis	535,45	534,34	534,49	520,19	481,06	466,96
∅-Volumen
Max. Verlust [%]	-1,405	-4,936	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	20	30	115	292	523
Max. Verlustperiode (Kalendertage)	3	28	42	162	460	829

Quotes

Geld (12.12.)532,84
Brief (12.12.)559,49
Spread (in %)26,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.12.2025
Rücknahmepreis532,84
Differenz abs.+2,215
Differenz rel.+0,4174 %

Kursdaten Vortag

Vortag-Rücknahmepreis530,63

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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