Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Stuttgart	592,65EUR	07:45
EUR-Fonds	576,48EUR	08.04.
USD-Fonds	674,83USD	08.04.
Quotrix	605,25EUR	08.04.
Düsseldorf	598,50EUR	08.04.
Frankfurt	598,50EUR	08.04.
Hannover	593,36EUR	08.04.
München	593,59EUR	08.04.
Hamburg	593,67EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,54	-3,05	+4,60	+32,22	+28,46	+31,83
Volatilität [%]	40,28	25,47	16,05	14,87	15,82	16,77
Sharpe-Ratio	5,295	-1,388	0,5213	1,786	0,5029	0,3115
Hoch	583,63	596,32	610,83	610,83	610,83	610,83
Tief	562,21	562,21	520,32	428,64	412,52	411,59
Hist. Kurs	562,21	594,62	551,13	436,00	448,78	437,30
∅-Preis	574,99	579,79	558,30	537,48	492,88	476,57
∅-Volumen
Max. Verlust [%]	-1,196	-5,719	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	17	50	50	160	523
Max. Verlustperiode (Kalendertage)	5	26	75	75	253	829

Quotes

Geld (08.04.)576,48
Brief (08.04.)605,31
Spread (in %)28,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.04.2026
Rücknahmepreis576,48
Differenz abs.-0,1641
Differenz rel.-0,0285 %

Kursdaten Vortag

Vortag-Rücknahmepreis576,65

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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