Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	641,43EUR	07:27
Stuttgart	639,00EUR	19:30
Hamburg	630,48EUR	08:09
Hannover	630,51EUR	08:09
Düsseldorf	639,37EUR	19:45
Frankfurt	638,86EUR	19:26
EUR-Fonds	634,55EUR	11.08.
USD-Fonds	732,27USD	11.08.
München	631,64EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+5,55	+8,02	+18,72	+45,18	+38,51
Volatilität [%]	11,07	7,795	16,32	14,21	15,40	16,84
Sharpe-Ratio	3,136	7,671	0,8904	1,112	0,7710	0,3701
Hoch	636,54	636,54	636,54	636,54	636,54	636,54
Tief	630,89	601,20	562,21	520,32	412,52	411,59
Hist. Kurs	630,89	601,20	587,45	534,47	437,09	458,13
∅-Preis	634,23	620,48	596,53	570,49	511,05	487,90
∅-Volumen
Max. Verlust [%]	-0,5917	-0,5917	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	3	95	95	115	523
Max. Verlustperiode (Kalendertage)	5	5	134	134	162	829

Quotes

Geld (11.08.)634,55
Brief (11.08.)666,28
Spread (in %)31,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.08.2026
Rücknahmepreis634,55
Differenz abs.-1,836
Differenz rel.-0,2884 %

Kursdaten Vortag

Vortag-Rücknahmepreis636,38

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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