Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	604,05EUR	07:27
Stuttgart	594,70EUR	13:30
Düsseldorf	594,70EUR	13:15
Frankfurt	594,70EUR	13:11
Hamburg	606,11EUR	08:10
Hannover	606,47EUR	08:10
München	606,10EUR	08:10
EUR-Fonds	617,00EUR	27.07.
USD-Fonds	702,70USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+4,43	+9,29	+16,56	+36,16	+38,30
Volatilität [%]	4,807	7,599	17,03	14,35	15,48	16,85
Sharpe-Ratio	7,723	6,585	0,9954	0,9782	0,6288	0,3681
Hoch	618,50	618,50	618,50	618,50	618,50	618,50
Tief	613,17	589,42	562,21	520,32	412,52	411,59
Hist. Kurs	613,17	590,81	564,57	529,32	453,14	446,13
∅-Preis	616,32	604,26	591,61	566,32	508,48	486,27
∅-Volumen
Max. Verlust [%]	-0,2431	-0,7343	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	2	95	95	115	523
Max. Verlustperiode (Kalendertage)	3	4	134	134	162	829

Quotes

Geld (27.07.)617,00
Brief (27.07.)647,85
Spread (in %)30,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.07.2026
Rücknahmepreis617,00
Differenz abs.-1,503
Differenz rel.-0,2431 %

Kursdaten Vortag

Vortag-Rücknahmepreis618,50

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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