Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	618,74EUR	16.10.
USD-Fonds	696,27USD	16.10.
Quotrix	621,98EUR	16.10.
Stuttgart	608,30EUR	16.10.
Frankfurt	609,74EUR	16.10.
Hamburg	618,05EUR	16.10.
Hannover	618,05EUR	16.10.
München	614,47EUR	16.10.
Düsseldorf	607,25EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	-0,12	+3,43	+14,39	+45,43	+38,92
Volatilität [%]	13,97	12,83	11,63	14,37	15,08	16,74
Sharpe-Ratio	2,088	-0,2031	0,4459	0,8483	0,7826	0,3730
Hoch	628,89	628,89	637,96	637,96	637,96	637,96
Tief	615,01	615,01	578,17	520,32	412,52	411,59
Hist. Kurs	615,01	619,47	598,23	540,92	425,44	445,41
∅-Preis	621,98	621,90	610,71	586,36	523,29	494,84
∅-Volumen
Max. Verlust [%]	-1,613	-2,153	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	9	47	95	115	523
Max. Verlustperiode (Kalendertage)	2	13	67	134	162	829

Quotes

Geld (16.10.)618,74
Brief (16.10.)649,68
Spread (in %)30,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.10.2026
Rücknahmepreis618,74
Differenz abs.-3,903
Differenz rel.-0,6268 %

Kursdaten Vortag

Vortag-Rücknahmepreis622,64

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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