Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	602,03EUR	07:27
Düsseldorf	590,24EUR	09:15
Frankfurt	590,15EUR	10:15
Hamburg	602,52EUR	08:06
Hannover	602,48EUR	08:06
München	602,51EUR	08:04
EUR-Fonds	599,05EUR	09.07.
USD-Fonds	685,01USD	09.07.
Stuttgart	595,15EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+3,12	+8,92	+16,45	+40,12	+34,12
Volatilität [%]	12,39	13,07	17,15	14,50	15,58	16,89
Sharpe-Ratio	6,654	2,712	0,9434	0,9629	0,6866	0,3294
Hoch	600,91	607,22	610,83	610,83	610,83	610,83
Tief	591,06	578,17	546,84	514,42	412,52	411,59
Hist. Kurs	591,06	580,91	549,98	514,42	427,54	446,65
∅-Preis	597,85	594,16	585,93	562,16	505,45	484,61
∅-Volumen
Max. Verlust [%]	-0,3104	-2,931	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	15	92	92	115	523
Max. Verlustperiode (Kalendertage)	1	21	129	129	162	829

Quotes

Geld (09.07.)599,05
Brief (09.07.)629,00
Spread (in %)29,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.07.2026
Rücknahmepreis599,05
Differenz abs.-1,865
Differenz rel.-0,3104 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,91

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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