Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	589,48EUR	15.06.
USD-Fonds	684,21USD	15.06.
Quotrix	595,83EUR	15.06.
Stuttgart	598,20EUR	15.06.
Frankfurt	598,20EUR	15.06.
Hamburg	592,65EUR	15.06.
Hannover	592,80EUR	15.06.
München	592,71EUR	15.06.
Düsseldorf	598,20EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	-1,93	+9,80	+13,35	+30,58	+30,51
Volatilität [%]	7,183	12,56	16,88	14,47	15,78	16,89
Sharpe-Ratio	-13,33	-3,975	0,8453	0,6512	0,4899	0,2725
Hoch	589,48	601,06	610,83	610,83	610,83	610,83
Tief	578,17	578,17	529,94	505,95	412,52	411,59
Hist. Kurs	586,86	601,06	536,86	520,06	451,42	451,66
∅-Preis	581,54	591,96	578,56	556,16	501,94	482,41
∅-Volumen
Max. Verlust [%]	-1,481	-3,808	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	20	73	73	115	523
Max. Verlustperiode (Kalendertage)	4	28	102	102	162	829

Quotes

Geld (15.06.)589,48
Brief (15.06.)618,95
Spread (in %)29,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.06.2026
Rücknahmepreis589,48
Differenz abs.+11,31
Differenz rel.+1,956 %

Kursdaten Vortag

Vortag-Rücknahmepreis578,17

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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