Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	623,44EUR	11.09.
USD-Fonds	722,69USD	11.09.
Quotrix	624,18EUR	07:27
Stuttgart	617,05EUR	21:30
Frankfurt	616,85EUR	19:40
Hamburg	618,30EUR	08:08
Hannover	618,32EUR	08:07
München	618,31EUR	23:00
Düsseldorf	616,71EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,90	-1,75	+5,41	+13,50	+45,21	+39,45
Volatilität [%]	10,89	8,445	14,22	14,12	15,21	16,81
Sharpe-Ratio	-3,088	-0,6806	0,8332	0,9045	0,8060	0,3960
Hoch	637,96	637,96	637,96	637,96	637,96	637,96
Tief	623,44	623,44	562,21	520,32	412,52	411,59
Hist. Kurs	635,50	634,55	591,46	549,29	429,34	447,08
∅-Preis	634,65	632,23	603,08	578,41	516,67	491,17
∅-Volumen
Max. Verlust [%]	-1,152	-1,789	-5,719	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	12	47	95	115	523
Max. Verlustperiode (Kalendertage)	2	16	67	134	162	829

Quotes

Geld (11.09.)623,44
Brief (11.09.)654,61
Spread (in %)31,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.09.2026
Rücknahmepreis623,44
Differenz abs.-8,836
Differenz rel.-1,398 %

Kursdaten Vortag

Vortag-Rücknahmepreis632,27

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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