Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	552,14EUR	22.01.
USD-Fonds	646,34USD	22.01.
Quotrix	555,50EUR	22.01.
Stuttgart	551,75EUR	22.01.
Frankfurt	552,97EUR	22.01.
Hamburg	552,21EUR	22.01.
Hannover	552,20EUR	22.01.
München	552,08EUR	22.01.
Düsseldorf	552,01EUR	22.01.
Berlin	542,29EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+3,80	+5,44	+6,50	+17,90	+29,97
Volatilität [%]	10,85	9,939	11,13	15,47	15,44	16,62
Sharpe-Ratio	-3,876	4,626	0,7878	0,3409	0,3173	0,2944
Hoch	559,09	559,09	559,09	559,09	559,09	559,09
Tief	551,44	531,93	520,32	428,64	412,52	408,00
Hist. Kurs	555,01	531,93	523,65	518,46	468,34	424,81
∅-Preis	555,57	548,04	540,31	523,11	484,23	469,98
∅-Volumen
Max. Verlust [%]	-1,368	-1,368	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	3	50	115	292	523
Max. Verlustperiode (Kalendertage)	5	5	75	162	460	829

Quotes

Geld (22.01.)552,14
Brief (22.01.)579,75
Spread (in %)27,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.01.2026
Rücknahmepreis552,14
Differenz abs.+0,7088
Differenz rel.+0,1285 %

Kursdaten Vortag

Vortag-Rücknahmepreis551,44

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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