Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	578,17EUR	12.06.
USD-Fonds	668,77USD	12.06.
Quotrix	597,15EUR	12.06.
Stuttgart	583,80EUR	12.06.
Frankfurt	583,80EUR	12.06.
Hamburg	588,07EUR	12.06.
Hannover	587,15EUR	12.06.
München	587,75EUR	12.06.
Düsseldorf	583,80EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,20	-3,41	+8,51	+11,63	+29,36	+27,83
Volatilität [%]	7,749	12,19	16,90	14,47	15,77	16,89
Sharpe-Ratio	-14,74	-2,941	0,9852	0,7085	0,5204	0,2761
Hoch	591,16	601,06	610,83	610,83	610,83	610,83
Tief	578,17	578,17	529,94	505,95	412,52	411,59
Hist. Kurs	591,16	598,56	532,84	517,92	446,95	452,31
∅-Preis	584,14	593,34	578,20	555,92	501,69	482,31
∅-Volumen
Max. Verlust [%]	-1,771	-3,389	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	19	72	72	115	523
Max. Verlustperiode (Kalendertage)	6	27	101	101	162	829

Quotes

Geld (12.06.)578,17
Brief (12.06.)607,08
Spread (in %)28,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.06.2026
Rücknahmepreis578,17
Differenz abs.-2,518
Differenz rel.-0,4335 %

Kursdaten Vortag

Vortag-Rücknahmepreis580,69

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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