Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	561,23EUR	07:27
Stuttgart	564,55EUR	21:45
Hamburg	562,58EUR	08:07
Hannover	562,58EUR	08:01
Düsseldorf	564,53EUR	21:45
Frankfurt	563,93EUR	19:30
EUR-Fonds	557,94EUR	26.01.
USD-Fonds	660,38USD	26.01.
München	554,23EUR	26.01.
Berlin	542,29EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+2,65	+4,91	+7,77	+18,31	+32,03
Volatilität [%]	9,850	8,990	11,13	15,45	15,43	16,61
Sharpe-Ratio	4,751	3,462	0,7221	0,4249	0,3272	0,3158
Hoch	558,07	559,09	559,09	559,09	559,09	559,09
Tief	551,44	540,98	520,32	428,64	412,52	408,00
Hist. Kurs	553,64	543,56	531,82	517,73	471,61	422,58
∅-Preis	554,65	550,51	541,02	523,56	484,55	470,28
∅-Volumen
Max. Verlust [%]	-0,3984	-1,368	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	6	50	115	292	523
Max. Verlustperiode (Kalendertage)	3	10	75	162	460	829

Quotes

Geld (26.01.)557,94
Brief (26.01.)585,84
Spread (in %)27,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.01.2026
Rücknahmepreis557,94
Differenz abs.-0,1232
Differenz rel.-0,0221 %

Kursdaten Vortag

Vortag-Rücknahmepreis558,07

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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