Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	606,10EUR	07:27
Stuttgart	593,25EUR	18:30
Frankfurt	593,13EUR	18:18
Hamburg	592,05EUR	08:15
Hannover	593,01EUR	09:19
München	592,00EUR	08:11
Düsseldorf	593,25EUR	18:46
EUR-Fonds	596,05EUR	28.05.
USD-Fonds	692,43USD	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+1,48	+11,33	+15,92	+37,18	+33,06
Volatilität [%]	9,021	12,89	16,45	14,31	15,90	16,85
Sharpe-Ratio	0,2751	1,266	1,267	0,9429	0,6363	0,3209
Hoch	598,35	607,41	610,83	610,83	610,83	610,83
Tief	594,28	585,70	529,94	505,95	412,52	411,59
Hist. Kurs	595,65	587,37	535,41	514,20	434,50	447,94
∅-Preis	595,79	594,65	573,76	553,12	499,79	481,13
∅-Volumen
Max. Verlust [%]	-0,6807	-2,796	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	14	62	62	115	523
Max. Verlustperiode (Kalendertage)	3	20	87	87	162	829

Quotes

Geld (28.05.)596,05
Brief (28.05.)625,85
Spread (in %)29,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.05.2026
Rücknahmepreis596,05
Differenz abs.+1,772
Differenz rel.+0,2982 %

Kursdaten Vortag

Vortag-Rücknahmepreis594,28

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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