Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	595,80EUR	07:27
Stuttgart	590,25EUR	09:15
Düsseldorf	589,84EUR	09:15
Frankfurt	590,45EUR	09:30
Hamburg	588,08EUR	08:06
Hannover	588,35EUR	08:28
München	588,00EUR	08:04
EUR-Fonds	593,15EUR	04.05.
USD-Fonds	693,98USD	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	+2,72	+8,66	+18,96	+34,44	+33,48
Volatilität [%]	12,48	16,97	16,63	14,15	15,95	16,85
Sharpe-Ratio	-0,1827	1,927	0,9708	1,131	0,5958	0,3260
Hoch	593,23	601,33	610,83	610,83	610,83	610,83
Tief	585,70	576,48	520,32	496,09	412,52	411,59
Hist. Kurs	593,23	577,46	545,89	498,62	441,18	444,36
∅-Preis	589,71	592,48	565,62	546,95	496,47	478,97
∅-Volumen
Max. Verlust [%]	-1,268	-2,598	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	15	44	50	115	523
Max. Verlustperiode (Kalendertage)	6	21	63	75	162	829

Quotes

Geld (04.05.)593,15
Brief (04.05.)622,80
Spread (in %)29,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.05.2026
Rücknahmepreis593,15
Differenz abs.+4,041
Differenz rel.+0,6859 %

Kursdaten Vortag

Vortag-Rücknahmepreis589,10

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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