Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	601,02EUR	27.02.
USD-Fonds	709,50USD	27.02.
Quotrix	602,00EUR	27.02.
Stuttgart	590,30EUR	27.02.
Frankfurt	590,30EUR	27.02.
Hamburg	602,00EUR	27.02.
Hannover	601,96EUR	27.02.
München	603,10EUR	27.02.
Düsseldorf	590,30EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+6,46	+11,64	+14,30	+31,99	+37,74
Volatilität [%]	8,128	16,65	12,28	15,74	15,46	16,58
Sharpe-Ratio	6,138	4,250	1,657	0,7881	0,5707	0,3685
Hoch	601,02	601,02	601,02	601,02	601,02	601,02
Tief	593,08	564,57	520,32	428,64	412,52	411,59
Hist. Kurs	594,86	564,57	538,35	525,82	455,36	436,33
∅-Preis	596,56	582,28	549,56	528,64	488,03	473,30
∅-Volumen
Max. Verlust [%]	-0,5422	-2,380	-5,978	-18,48	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	4	50	99	254	523
Max. Verlustperiode (Kalendertage)	2	6	75	140	399	829

Quotes

Geld (27.02.)601,02
Brief (27.02.)631,07
Spread (in %)30,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.02.2026
Rücknahmepreis601,02
Differenz abs.+2,329
Differenz rel.+0,3889 %

Kursdaten Vortag

Vortag-Rücknahmepreis598,69

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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