Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	629,65EUR	07:27
Stuttgart	620,10EUR	19:45
Frankfurt	625,50EUR	12:00
Hamburg	621,35EUR	08:17
Hannover	621,40EUR	08:11
München	621,40EUR	08:10
Düsseldorf	620,10EUR	19:45
EUR-Fonds	625,49EUR	20.08.
USD-Fonds	730,64USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,96	+2,01	+5,15	+16,52	+49,79	+40,28
Volatilität [%]	6,639	8,241	15,89	14,22	15,33	16,82
Sharpe-Ratio	-9,355	2,547	0,5715	0,9833	0,8410	0,3858
Hoch	631,53	636,54	636,54	636,54	636,54	636,54
Tief	625,49	613,17	562,21	520,32	412,52	411,59
Hist. Kurs	631,53	613,17	594,86	536,79	417,57	445,90
∅-Preis	628,02	626,77	598,81	573,02	512,72	488,89
∅-Volumen
Max. Verlust [%]	-0,9556	-1,735	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	10	95	95	115	523
Max. Verlustperiode (Kalendertage)	6	14	134	134	162	829

Quotes

Geld (20.08.)625,49
Brief (20.08.)656,77
Spread (in %)31,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.08.2026
Rücknahmepreis625,49
Differenz abs.-0,7443
Differenz rel.-0,1189 %

Kursdaten Vortag

Vortag-Rücknahmepreis626,24

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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