Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	559,09EUR	16.01.
USD-Fonds	649,49USD	16.01.
Quotrix	560,18EUR	16.01.
Stuttgart	553,30EUR	16.01.
Hamburg	556,79EUR	16.01.
Hannover	556,83EUR	16.01.
München	556,72EUR	16.01.
Düsseldorf	552,67EUR	16.01.
Frankfurt	551,37EUR	16.01.
Berlin	542,29EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	+4,92	+7,16	+7,98	+19,12	+33,77
Volatilität [%]	9,198	9,138	11,33	15,45	15,44	16,63
Sharpe-Ratio	8,780	6,749	1,079	0,4378	0,3436	0,3318
Hoch	559,09	559,09	559,09	559,09	559,09	559,09
Tief	546,84	529,94	520,32	428,64	412,52	408,00
Hist. Kurs	549,98	532,89	521,72	517,75	469,34	417,96
∅-Preis	552,75	544,58	539,60	522,69	483,88	469,56
∅-Volumen
Max. Verlust [%]	-0,5707	-0,7668	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	3	50	115	292	523
Max. Verlustperiode (Kalendertage)	3	5	75	162	460	829

Quotes

Geld (16.01.)559,09
Brief (16.01.)587,04
Spread (in %)27,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.01.2026
Rücknahmepreis559,09
Differenz abs.+4,079
Differenz rel.+0,7349 %

Kursdaten Vortag

Vortag-Rücknahmepreis555,01

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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