Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	538,09EUR	05.12.
USD-Fonds	626,61USD	05.12.
Quotrix	539,25EUR	05.12.
Stuttgart	533,50EUR	05.12.
Berlin	532,72EUR	05.12.
Frankfurt	532,41EUR	05.12.
Hamburg	534,18EUR	05.12.
Hannover	534,04EUR	05.12.
München	533,81EUR	05.12.
Düsseldorf	532,66EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	-1,43	+3,33	+1,58	+18,24	+37,60
Volatilität [%]	5,966	13,32	11,89	15,79	15,67	16,73
Sharpe-Ratio	-2,242	-1,994	0,3126	0,0078	0,3091	0,3585
Hoch	538,09	547,52	553,40	553,40	553,40	553,40
Tief	532,42	520,32	505,95	428,64	412,52	391,06
Hist. Kurs	535,41	545,89	520,76	529,72	455,09	391,06
∅-Preis	533,48	536,53	533,99	520,05	480,52	466,36
∅-Volumen
Max. Verlust [%]	-0,5572	-4,968	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	17	27	115	292	523
Max. Verlustperiode (Kalendertage)	6	23	37	162	460	829

Quotes

Geld (05.12.)538,09
Brief (05.12.)565,00
Spread (in %)26,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.12.2025
Rücknahmepreis538,09
Differenz abs.+3,669
Differenz rel.+0,6865 %

Kursdaten Vortag

Vortag-Rücknahmepreis534,42

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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