Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	622,36EUR	14.09.
USD-Fonds	718,89USD	14.09.
Quotrix	623,13EUR	14.09.
Stuttgart	614,25EUR	14.09.
Hamburg	624,28EUR	14.09.
Hannover	624,24EUR	14.09.
München	624,21EUR	14.09.
Düsseldorf	610,04EUR	14.09.
Frankfurt	607,51EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,28	-1,45	+5,58	+13,55	+45,00	+38,26
Volatilität [%]	13,79	9,948	14,28	14,19	15,25	16,82
Sharpe-Ratio	-9,841	-1,782	0,6919	0,8187	0,7759	0,3703
Hoch	637,96	637,96	637,96	637,96	637,96	637,96
Tief	622,36	622,36	562,21	520,32	412,52	411,59
Hist. Kurs	636,90	631,53	589,47	548,09	429,22	450,14
∅-Preis	632,24	631,44	603,38	578,70	517,16	491,35
∅-Volumen
Max. Verlust [%]	-2,277	-2,277	-5,059	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	7	47	95	115	523
Max. Verlustperiode (Kalendertage)	3	11	67	134	162	829

Quotes

Geld (14.09.)622,36
Brief (14.09.)653,48
Spread (in %)31,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.09.2026
Rücknahmepreis622,36
Differenz abs.-1,077
Differenz rel.-0,1727 %

Kursdaten Vortag

Vortag-Rücknahmepreis623,44

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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