Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	601,80EUR	07:27
Stuttgart	594,85EUR	10:30
Düsseldorf	594,60EUR	10:16
Frankfurt	594,59EUR	09:24
Hamburg	592,57EUR	08:06
Hannover	591,70EUR	09:09
München	592,55EUR	08:02
EUR-Fonds	600,86EUR	16.04.
USD-Fonds	707,93USD	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+2,94	+11,08	+30,53	+32,45	+34,77
Volatilität [%]	18,42	24,42	16,83	14,40	15,97	16,85
Sharpe-Ratio	1,397	1,442	1,216	1,751	0,5629	0,3377
Hoch	601,33	601,33	610,83	610,83	610,83	610,83
Tief	592,64	562,21	520,32	460,32	412,52	411,59
Hist. Kurs	598,33	583,70	540,92	460,32	453,66	445,83
∅-Preis	598,74	582,03	561,04	541,63	494,09	477,45
∅-Volumen
Max. Verlust [%]	-1,445	-5,059	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	13	50	50	160	523
Max. Verlustperiode (Kalendertage)	3	20	75	75	253	829

Quotes

Geld (16.04.)600,86
Brief (16.04.)630,90
Spread (in %)30,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.04.2026
Rücknahmepreis600,86
Differenz abs.+0,3309
Differenz rel.+0,0551 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,53

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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