Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	596,48EUR	07:27
Stuttgart	591,75EUR	08:45
Düsseldorf	591,75EUR	09:15
Hannover	589,07EUR	08:29
München	588,08EUR	08:06
EUR-Fonds	589,10EUR	01.05.
USD-Fonds	689,37USD	01.05.
Frankfurt	582,04EUR	30.04.
Hamburg	583,49EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+2,02	+6,77	+20,89	+34,30	+32,91
Volatilität [%]	13,60	17,31	16,68	14,31	15,95	16,85
Sharpe-Ratio	0,8919	1,477	0,7561	1,230	0,5934	0,3207
Hoch	593,23	601,33	610,83	610,83	610,83	610,83
Tief	585,70	576,48	520,32	487,31	412,52	411,59
Hist. Kurs	587,85	577,46	551,76	487,31	438,66	443,22
∅-Preis	588,65	592,45	565,29	546,54	496,26	478,84
∅-Volumen
Max. Verlust [%]	-1,268	-2,598	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	14	46	50	115	523
Max. Verlustperiode (Kalendertage)	3	18	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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