Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	628,75EUR	07:27
Stuttgart	621,85EUR	14:02
Düsseldorf	621,84EUR	13:15
Frankfurt	621,83EUR	12:50
Hamburg	624,34EUR	08:22
Hannover	624,15EUR	08:13
München	624,11EUR	08:12
EUR-Fonds	621,31EUR	05.10.
USD-Fonds	696,12USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-2,23	+7,59	+13,01	+47,87	+40,55
Volatilität [%]	12,59	11,21	12,37	14,24	15,06	16,73
Sharpe-Ratio	-0,2937	-2,537	1,040	0,7719	0,8228	0,3890
Hoch	624,91	637,96	637,96	637,96	637,96	637,96
Tief	618,39	614,71	576,48	520,32	412,52	411,59
Hist. Kurs	621,54	635,50	577,46	549,79	420,16	442,07
∅-Preis	621,30	624,26	608,56	583,71	521,18	493,67
∅-Volumen
Max. Verlust [%]	-1,043	-3,645	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	19	47	95	115	523
Max. Verlustperiode (Kalendertage)	4	27	67	134	162	829

Quotes

Geld (05.10.)621,31
Brief (05.10.)652,38
Spread (in %)31,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.10.2026
Rücknahmepreis621,31
Differenz abs.+2,926
Differenz rel.+0,4732 %

Kursdaten Vortag

Vortag-Rücknahmepreis618,39

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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