Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	598,35EUR	26.05.
USD-Fonds	696,12USD	26.05.
Quotrix	605,50EUR	26.05.
Stuttgart	603,95EUR	26.05.
Frankfurt	602,80EUR	26.05.
Hamburg	593,02EUR	26.05.
Hannover	592,88EUR	26.05.
München	593,15EUR	26.05.
Düsseldorf	603,93EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+1,32	+13,74	+17,19	+37,71	+34,73
Volatilität [%]	7,676	13,44	16,55	14,28	15,92	16,85
Sharpe-Ratio	5,534	0,5204	1,456	0,9764	0,6332	0,3289
Hoch	598,35	607,41	610,83	610,83	610,83	610,83
Tief	590,43	585,70	526,05	505,95	412,52	411,59
Hist. Kurs	590,43	590,58	526,05	510,56	434,50	444,10
∅-Preis	592,86	593,87	572,51	552,14	499,40	480,78
∅-Volumen
Max. Verlust [%]	-0,2576	-2,796	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	11	59	59	115	523
Max. Verlustperiode (Kalendertage)	3	17	84	84	162	829

Quotes

Geld (26.05.)598,35
Brief (26.05.)628,27
Spread (in %)29,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.05.2026
Rücknahmepreis598,35
Differenz abs.+3,735
Differenz rel.+0,6281 %

Kursdaten Vortag

Vortag-Rücknahmepreis594,61

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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