Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	618,39EUR	02.10.
USD-Fonds	694,14USD	02.10.
Quotrix	625,30EUR	02.10.
Stuttgart	616,85EUR	02.10.
Frankfurt	615,00EUR	02.10.
Hamburg	616,45EUR	02.10.
Hannover	616,49EUR	02.10.
München	616,47EUR	02.10.
Düsseldorf	616,75EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-1,92	+7,09	+13,46	+42,89	+40,20
Volatilität [%]	11,25	11,46	12,40	14,25	15,14	16,73
Sharpe-Ratio	0,3036	-2,148	0,9721	0,7984	0,7409	0,3857
Hoch	624,91	637,96	637,96	637,96	637,96	637,96
Tief	617,78	614,71	576,48	520,32	412,52	411,59
Hist. Kurs	617,78	630,51	577,46	545,03	432,76	441,06
∅-Preis	620,14	624,68	608,47	583,41	520,65	493,48
∅-Volumen
Max. Verlust [%]	-1,043	-3,645	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	18	47	95	115	523
Max. Verlustperiode (Kalendertage)	1	24	67	134	162	829

Quotes

Geld (02.10.)618,39
Brief (02.10.)649,31
Spread (in %)30,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.10.2026
Rücknahmepreis618,39
Differenz abs.-6,520
Differenz rel.-1,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis624,91

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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