Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	568,35EUR	07:27
Stuttgart	568,45EUR	21:30
Frankfurt	569,35EUR	19:23
Hamburg	570,87EUR	08:07
Hannover	572,73EUR	09:20
München	570,86EUR	08:06
Düsseldorf	568,70EUR	21:46
EUR-Fonds	591,16EUR	05.06.
USD-Fonds	688,11USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-2,68	+9,84	+12,97	+33,54	+31,10
Volatilität [%]	15,99	13,31	16,87	14,50	15,78	16,89
Sharpe-Ratio	-5,039	-2,646	1,080	0,7581	0,5814	0,3024
Hoch	600,84	607,41	610,83	610,83	610,83	610,83
Tief	591,16	588,96	529,94	505,95	412,52	411,59
Hist. Kurs	598,69	607,41	538,19	523,31	442,68	450,91
∅-Preis	597,19	596,32	576,69	554,99	501,09	481,89
∅-Volumen
Max. Verlust [%]	-1,612	-3,037	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	20	68	68	115	523
Max. Verlustperiode (Kalendertage)	2	28	95	95	162	829

Quotes

Geld (05.06.)591,16
Brief (05.06.)620,72
Spread (in %)29,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.06.2026
Rücknahmepreis591,16
Differenz abs.-8,892
Differenz rel.-1,482 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,05

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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