Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	589,10EUR	01.05.
USD-Fonds	689,37USD	01.05.
Quotrix	587,50EUR	30.04.
Stuttgart	584,95EUR	30.04.
Frankfurt	582,04EUR	30.04.
Hamburg	583,49EUR	30.04.
Hannover	583,46EUR	30.04.
München	583,58EUR	30.04.
Düsseldorf	584,90EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+4,78	+7,77	+21,16	+32,23	+31,42
Volatilität [%]	12,72	21,68	16,63	14,30	15,95	16,85
Sharpe-Ratio	-4,197	2,354	0,7943	1,206	0,5464	0,2991
Hoch	593,23	601,33	610,83	610,83	610,83	610,83
Tief	585,70	562,21	520,32	486,21	412,52	411,59
Hist. Kurs	590,58	562,21	546,64	486,21	445,52	448,25
∅-Preis	588,94	590,75	564,81	546,14	495,99	478,70
∅-Volumen
Max. Verlust [%]	-1,268	-2,598	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	13	46	50	115	523
Max. Verlustperiode (Kalendertage)	3	17	69	75	162	829

Quotes

Geld (01.05.)589,10
Brief (01.05.)618,56
Spread (in %)29,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.05.2026
Rücknahmepreis589,10
Differenz abs.+3,401
Differenz rel.+0,5807 %

Kursdaten Vortag

Vortag-Rücknahmepreis585,70

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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