Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	607,41EUR	08.05.
USD-Fonds	714,38USD	08.05.
Quotrix	603,75EUR	08.05.
Stuttgart	602,25EUR	08.05.
Hamburg	594,92EUR	08.05.
Hannover	595,10EUR	08.05.
München	595,16EUR	08.05.
Düsseldorf	602,25EUR	08.05.
Frankfurt	602,24EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,11	+1,58	+11,39	+21,84	+34,17	+36,27
Volatilität [%]	17,43	13,68	16,84	14,33	15,95	16,88
Sharpe-Ratio	8,737	1,284	1,238	1,282	0,5896	0,3508
Hoch	607,41	607,41	610,83	610,83	610,83	610,83
Tief	587,75	585,70	520,32	498,55	412,52	411,59
Hist. Kurs	589,10	597,98	545,30	498,55	452,73	445,75
∅-Preis	594,80	595,36	566,92	548,48	497,17	479,42
∅-Volumen
Max. Verlust [%]	-0,9098	-2,598	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	18	48	50	115	523
Max. Verlustperiode (Kalendertage)	2	24	67	75	162	829

Quotes

Geld (08.05.)607,41
Brief (08.05.)637,79
Spread (in %)30,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.05.2026
Rücknahmepreis607,41
Differenz abs.+7,227
Differenz rel.+1,204 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,19

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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