Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	594,61EUR	25.05.
USD-Fonds	692,31USD	25.05.
Stuttgart	599,80EUR	25.05.
Hamburg	594,48EUR	25.05.
Hannover	594,58EUR	25.05.
München	594,52EUR	25.05.
Düsseldorf	599,80EUR	25.05.
Frankfurt	599,80EUR	25.05.
Quotrix	597,55EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,68	+12,58	+16,49	+34,75	+35,53
Volatilität [%]	10,31	13,77	16,56	14,28	15,94	16,86
Sharpe-Ratio	0,9754	0,6992	1,428	0,9903	0,6028	0,3461
Hoch	595,65	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	594,55	590,58	528,17	510,42	441,27	438,72
∅-Preis	592,85	593,84	571,97	551,81	499,19	480,65
∅-Volumen
Max. Verlust [%]	-0,6926	-2,796	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	10	58	58	115	523
Max. Verlustperiode (Kalendertage)	3	14	81	81	162	829

Quotes

Geld (25.05.)594,61
Brief (25.05.)624,35
Spread (in %)29,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.05.2026
Rücknahmepreis594,61
Differenz abs.-1,039
Differenz rel.-0,1743 %

Kursdaten Vortag

Vortag-Rücknahmepreis595,65

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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