Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	595,38EUR	24.02.
USD-Fonds	701,18USD	24.02.
Quotrix	599,53EUR	24.02.
Stuttgart	597,95EUR	24.02.
Frankfurt	597,62EUR	24.02.
Hamburg	592,44EUR	24.02.
Hannover	592,46EUR	24.02.
München	592,62EUR	24.02.
Düsseldorf	597,66EUR	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+6,69	+9,87	+12,90	+28,44	+36,65
Volatilität [%]	10,87	17,00	12,32	15,74	15,49	16,63
Sharpe-Ratio	11,98	4,629	1,423	0,7210	0,5140	0,3604
Hoch	596,32	596,32	596,32	596,32	596,32	596,32
Tief	583,07	557,94	520,32	428,64	412,52	411,59
Hist. Kurs	583,87	558,07	541,88	527,35	463,55	435,71
∅-Preis	589,97	576,28	547,87	527,52	487,36	472,82
∅-Volumen
Max. Verlust [%]	-0,1358	-2,380	-5,978	-18,72	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	4	50	103	254	523
Max. Verlustperiode (Kalendertage)	1	6	75	144	399	829

Quotes

Geld (24.02.)595,38
Brief (24.02.)625,15
Spread (in %)29,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.02.2026
Rücknahmepreis595,38
Differenz abs.-0,9362
Differenz rel.-0,1570 %

Kursdaten Vortag

Vortag-Rücknahmepreis596,32

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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