Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	577,55EUR	07:27
Stuttgart	574,60EUR	21:45
Frankfurt	574,60EUR	19:25
Hamburg	576,88EUR	08:03
Hannover	576,91EUR	08:25
München	576,79EUR	08:02
Düsseldorf	574,60EUR	21:46
EUR-Fonds	565,70EUR	31.03.
USD-Fonds	650,44USD	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-5,88	+4,42	+15,29	+26,59	+29,79
Volatilität [%]	20,86	22,99	15,11	16,51	15,68	16,69
Sharpe-Ratio	0,0873	-2,978	0,5140	0,8101	0,4731	0,2929
Hoch	576,26	610,83	610,83	610,83	610,83	610,83
Tief	565,50	564,60	520,32	428,64	412,52	411,59
Hist. Kurs	565,50	601,02	541,74	490,66	446,88	435,85
∅-Preis	570,56	585,13	557,26	535,88	492,19	476,17
∅-Volumen
Max. Verlust [%]	-1,833	-7,568	-7,568	-13,80	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	21	50	50	160	523
Max. Verlustperiode (Kalendertage)	5	29	75	75	253	829

Quotes

Geld (31.03.)565,70
Brief (31.03.)593,98
Spread (in %)28,28 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.03.2026
Rücknahmepreis565,70
Differenz abs.-6,585
Differenz rel.-1,151 %

Kursdaten Vortag

Vortag-Rücknahmepreis572,28

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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