Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	610,90EUR	07:27
Stuttgart	599,50EUR	20:00
Frankfurt	598,36EUR	19:39
Hamburg	598,40EUR	08:21
Hannover	598,67EUR	08:48
München	598,72EUR	08:06
Düsseldorf	599,16EUR	19:45
EUR-Fonds	598,69EUR	01.06.
USD-Fonds	697,24USD	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+1,63	+12,40	+17,26	+38,59	+33,55
Volatilität [%]	19,73	14,56	16,67	14,43	15,88	16,87
Sharpe-Ratio	0,1564	1,256	1,368	1,014	0,6598	0,3255
Hoch	598,69	607,41	610,83	610,83	610,83	610,83
Tief	588,96	587,75	529,94	505,95	412,52	411,59
Hist. Kurs	598,35	589,10	532,63	510,56	432,00	448,29
∅-Preis	595,27	595,31	574,71	553,74	500,32	481,40
∅-Volumen
Max. Verlust [%]	-1,569	-3,037	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	16	64	64	115	523
Max. Verlustperiode (Kalendertage)	3	24	91	91	162	829

Quotes

Geld (01.06.)598,69
Brief (01.06.)628,63
Spread (in %)29,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.06.2026
Rücknahmepreis598,69
Differenz abs.+9,731
Differenz rel.+1,652 %

Kursdaten Vortag

Vortag-Rücknahmepreis588,96

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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