Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	581,07EUR	09.06.
USD-Fonds	672,47USD	09.06.
Stuttgart	575,90EUR	09.06.
Frankfurt	572,25EUR	09.06.
Hamburg	581,60EUR	09.06.
Hannover	581,51EUR	09.06.
München	581,47EUR	09.06.
Düsseldorf	575,90EUR	09.06.
Quotrix	568,35EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,38	-4,34	+8,56	+11,68	+30,93	+29,05
Volatilität [%]	16,24	13,13	16,88	14,51	15,79	16,90
Sharpe-Ratio	-5,529	-3,223	1,058	0,7473	0,5599	0,2951
Hoch	600,84	607,41	610,83	610,83	610,83	610,83
Tief	581,07	581,07	529,94	505,95	412,52	411,59
Hist. Kurs	595,22	607,41	535,23	520,32	443,80	450,26
∅-Preis	594,83	595,89	577,08	555,24	501,28	482,00
∅-Volumen
Max. Verlust [%]	-2,327	-3,383	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	21	69	69	115	523
Max. Verlustperiode (Kalendertage)	5	31	98	98	162	829

Quotes

Geld (09.06.)581,07
Brief (09.06.)610,12
Spread (in %)29,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.06.2026
Rücknahmepreis581,07
Differenz abs.-5,795
Differenz rel.-0,9875 %

Kursdaten Vortag

Vortag-Rücknahmepreis586,86

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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