Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	618,50EUR	24.07.
USD-Fonds	703,67USD	24.07.
Quotrix	616,10EUR	24.07.
Stuttgart	600,80EUR	24.07.
Frankfurt	595,84EUR	24.07.
Hamburg	612,73EUR	24.07.
Hannover	612,62EUR	24.07.
München	612,68EUR	24.07.
Düsseldorf	596,82EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+3,77	+10,83	+16,30	+40,10	+36,17
Volatilität [%]	6,146	8,344	16,96	14,36	15,50	16,85
Sharpe-Ratio	4,743	5,104	1,143	0,9623	0,6891	0,3483
Hoch	618,50	618,50	618,50	618,50	618,50	618,50
Tief	611,43	589,42	557,94	520,32	412,52	411,59
Hist. Kurs	614,70	596,01	558,07	531,82	441,48	454,22
∅-Preis	615,12	603,31	590,64	565,99	508,07	486,07
∅-Volumen
Max. Verlust [%]	-0,5320	-1,105	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	6	95	95	115	523
Max. Verlustperiode (Kalendertage)	4	8	134	134	162	829

Quotes

Geld (24.07.)618,50
Brief (24.07.)649,43
Spread (in %)30,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.07.2026
Rücknahmepreis618,50
Differenz abs.+0,6212
Differenz rel.+0,1005 %

Kursdaten Vortag

Vortag-Rücknahmepreis617,88

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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