Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
USD-Fonds	731,70USD	07.08.
Quotrix	633,65EUR	07.08.
Stuttgart	629,20EUR	07.08.
Hamburg	632,86EUR	07.08.
Hannover	632,86EUR	07.08.
München	632,86EUR	07.08.
Düsseldorf	629,20EUR	07.08.
Frankfurt	629,20EUR	07.08.
EUR-Fonds	636,54EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	+5,93	+10,49	+19,53	+44,81	+40,10
Volatilität [%]	11,39	7,741	16,81	14,20	15,42	16,82
Sharpe-Ratio	3,879	7,382	1,048	1,119	0,7518	0,3765
Hoch	636,54	636,54	636,54	636,54	636,54	636,54
Tief	624,56	599,05	562,21	520,32	412,52	411,59
Hist. Kurs	627,04	600,91	576,11	532,55	439,57	454,34
∅-Preis	629,61	617,39	595,25	569,69	510,51	487,55
∅-Volumen
Max. Verlust [%]	-0,5917	-0,5917	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	2	95	95	115	523
Max. Verlustperiode (Kalendertage)	4	4	134	134	162	829

Quotes

Geld (06.08.)636,54
Brief (06.08.)668,37
Spread (in %)31,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.08.2026
Rücknahmepreis636,54
Differenz abs.+10,70
Differenz rel.+1,710 %

Kursdaten Vortag

Vortag-Rücknahmepreis625,84

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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