Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	596,55EUR	07:27
Stuttgart	587,75EUR	21:30
Frankfurt	585,00EUR	18:19
Hamburg	591,57EUR	08:09
Hannover	590,07EUR	09:14
München	591,70EUR	08:14
Düsseldorf	587,44EUR	20:45
EUR-Fonds	600,84EUR	03.06.
USD-Fonds	697,82USD	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+1,30	+12,43	+16,11	+39,08	+33,68
Volatilität [%]	20,77	14,54	16,74	14,44	15,87	16,88
Sharpe-Ratio	2,400	0,9426	1,366	0,9470	0,6659	0,3267
Hoch	600,84	607,41	610,83	610,83	610,83	610,83
Tief	588,96	587,75	529,94	505,95	412,52	411,59
Hist. Kurs	596,05	593,15	534,42	517,47	432,00	449,46
∅-Preis	595,95	595,82	575,75	554,40	500,58	481,65
∅-Volumen
Max. Verlust [%]	-1,189	-3,037	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	18	66	66	115	523
Max. Verlustperiode (Kalendertage)	1	26	93	93	162	829

Quotes

Geld (03.06.)600,84
Brief (03.06.)630,89
Spread (in %)30,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.06.2026
Rücknahmepreis600,84
Differenz abs.+5,625
Differenz rel.+0,9451 %

Kursdaten Vortag

Vortag-Rücknahmepreis595,22

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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