Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	614,70EUR	17.07.
USD-Fonds	702,91USD	17.07.
Quotrix	590,63EUR	17.07.
Stuttgart	592,75EUR	17.07.
Frankfurt	592,75EUR	17.07.
Hamburg	596,89EUR	17.07.
Hannover	596,85EUR	17.07.
München	596,19EUR	17.07.
Düsseldorf	592,75EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,25	+1,23	+9,95	+17,92	+40,10	+36,16
Volatilität [%]	4,506	9,540	17,05	14,49	15,50	16,89
Sharpe-Ratio	24,26	1,371	1,047	1,048	0,6891	0,3478
Hoch	614,70	614,70	614,70	614,70	614,70	614,70
Tief	601,20	589,42	551,44	520,32	412,52	411,59
Hist. Kurs	601,20	607,22	559,09	521,30	438,76	451,45
∅-Preis	609,02	599,95	588,32	564,24	506,89	485,37
∅-Volumen
Max. Verlust [%]		-2,931	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)		18	95	95	115	523
Max. Verlustperiode (Kalendertage)		26	134	134	162	829

Quotes

Geld (17.07.)614,70
Brief (17.07.)645,44
Spread (in %)30,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.07.2026
Rücknahmepreis614,70
Differenz abs.+1,131
Differenz rel.+0,1843 %

Kursdaten Vortag

Vortag-Rücknahmepreis613,57

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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