Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	590,58EUR	24.04.
USD-Fonds	691,69USD	24.04.
Quotrix	604,35EUR	24.04.
Stuttgart	594,80EUR	24.04.
Frankfurt	594,79EUR	24.04.
Hamburg	594,71EUR	24.04.
Hannover	594,69EUR	24.04.
München	594,57EUR	24.04.
Düsseldorf	594,80EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	+4,44	+8,27	+23,84	+32,08	+33,52
Volatilität [%]	8,919	22,12	16,65	14,29	15,96	16,84
Sharpe-Ratio	-7,438	2,335	0,9113	1,397	0,5572	0,3258
Hoch	600,28	601,33	610,83	610,83	610,83	610,83
Tief	590,58	562,21	520,32	476,78	412,52	411,59
Hist. Kurs	598,23	565,50	545,49	476,88	447,13	442,32
∅-Preis	597,24	586,56	563,44	544,42	495,27	478,19
∅-Volumen
Max. Verlust [%]	-1,616	-2,438	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	9	50	50	115	523
Max. Verlustperiode (Kalendertage)	2	11	75	75	162	829

Quotes

Geld (24.04.)590,58
Brief (24.04.)620,11
Spread (in %)29,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.04.2026
Rücknahmepreis590,58
Differenz abs.-5,322
Differenz rel.-0,8930 %

Kursdaten Vortag

Vortag-Rücknahmepreis595,90

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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