Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	614,38EUR	07:27
Stuttgart	611,25EUR	17:45
Frankfurt	601,00EUR	15:37
Hamburg	614,29EUR	08:03
Hannover	614,24EUR	08:02
Düsseldorf	605,72EUR	17:45
EUR-Fonds	628,89EUR	14.10.
USD-Fonds	704,04USD	14.10.
München	622,96EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	+1,13	+4,72	+17,33	+45,26	+41,19
Volatilität [%]	17,86	13,06	11,53	14,34	15,09	16,75
Sharpe-Ratio	2,635	0,9383	0,6570	1,024	0,7794	0,3938
Hoch	628,89	628,89	637,96	637,96	637,96	637,96
Tief	615,01	614,71	578,17	520,32	412,52	411,59
Hist. Kurs	624,13	621,87	600,53	535,99	432,94	445,41
∅-Preis	622,93	621,68	610,41	585,71	522,77	494,63
∅-Volumen
Max. Verlust [%]	-1,461	-2,153	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	9	47	95	115	523
Max. Verlustperiode (Kalendertage)	4	13	67	134	162	829

Quotes

Geld (14.10.)628,89
Brief (14.10.)660,33
Spread (in %)31,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.10.2026
Rücknahmepreis628,89
Differenz abs.+3,799
Differenz rel.+0,6077 %

Kursdaten Vortag

Vortag-Rücknahmepreis625,09

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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