Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	555,73EUR	07:27
Stuttgart	553,10EUR	18:00
Frankfurt	554,29EUR	17:28
Hamburg	551,81EUR	08:03
Hannover	551,80EUR	08:13
München	551,80EUR	08:01
Düsseldorf	553,62EUR	17:45
EUR-Fonds	552,14EUR	22.01.
USD-Fonds	646,34USD	22.01.
Berlin	542,29EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	+2,94	+5,40	+6,08	+17,08	+29,97
Volatilität [%]	7,109	9,633	11,13	15,47	15,44	16,61
Sharpe-Ratio	-11,31	3,810	0,8028	0,3241	0,3045	0,2958
Hoch	559,09	559,09	559,09	559,09	559,09	559,09
Tief	551,44	536,36	520,32	428,64	412,52	408,00
Hist. Kurs	559,09	536,36	523,88	520,50	471,61	424,81
∅-Preis	554,99	549,06	540,53	523,25	484,34	470,05
∅-Volumen
Max. Verlust [%]	-1,368	-1,368	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	4	50	115	292	523
Max. Verlustperiode (Kalendertage)	6	6	75	162	460	829

Quotes

Geld (22.01.)552,14
Brief (22.01.)579,75
Spread (in %)27,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.01.2026
Rücknahmepreis552,14
Differenz abs.+0,7088
Differenz rel.+0,1285 %

Kursdaten Vortag

Vortag-Rücknahmepreis551,44

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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