Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	635,50EUR	04.09.
USD-Fonds	738,58USD	04.09.
Quotrix	635,30EUR	04.09.
Stuttgart	632,30EUR	04.09.
Frankfurt	632,05EUR	04.09.
Hamburg	629,83EUR	04.09.
Hannover	629,85EUR	04.09.
München	629,81EUR	04.09.
Düsseldorf	632,20EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+0,73	+7,94	+18,54	+44,52	+40,64
Volatilität [%]	10,43	8,478	15,37	14,14	15,24	16,81
Sharpe-Ratio	3,285	0,7841	0,9036	1,106	0,7642	0,3888
Hoch	636,57	636,57	636,57	636,57	636,57	636,57
Tief	630,51	624,97	562,21	520,32	412,52	411,59
Hist. Kurs	630,98	630,89	588,73	536,13	439,74	451,87
∅-Preis	633,89	632,18	601,63	576,94	515,71	490,54
∅-Volumen
Max. Verlust [%]	-0,9521	-1,818	-5,719	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	16	47	95	115	523
Max. Verlustperiode (Kalendertage)	4	22	67	134	162	829

Quotes

Geld (04.09.)635,50
Brief (04.09.)667,28
Spread (in %)31,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.09.2026
Rücknahmepreis635,50
Differenz abs.+4,989
Differenz rel.+0,7913 %

Kursdaten Vortag

Vortag-Rücknahmepreis630,51

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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