Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	641,45EUR	07:27
Stuttgart	619,10EUR	18:30
Düsseldorf	639,65EUR	12:15
Frankfurt	612,51EUR	17:29
Hamburg	631,23EUR	15:26
Hannover	628,93EUR	08:51
München	628,73EUR	08:24
EUR-Fonds	627,04EUR	31.07.
USD-Fonds	720,15USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	+6,09	+10,82	+17,03	+41,91	+39,37
Volatilität [%]	9,473	7,655	17,00	14,34	15,42	16,83
Sharpe-Ratio	10,47	9,433	1,158	1,006	0,7223	0,3780
Hoch	627,04	627,04	627,04	627,04	627,04	627,04
Tief	617,00	591,06	562,21	520,32	412,52	411,59
Hist. Kurs	617,00	591,06	565,83	535,80	441,84	449,89
∅-Preis	623,87	611,37	593,37	567,73	509,42	486,87
∅-Volumen
Max. Verlust [%]	-0,1220	-0,5320	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	2	95	95	115	523
Max. Verlustperiode (Kalendertage)	1	4	134	134	162	829

Quotes

Geld (31.07.)627,04
Brief (31.07.)658,39
Spread (in %)31,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.07.2026
Rücknahmepreis627,04
Differenz abs.+2,166
Differenz rel.+0,3466 %

Kursdaten Vortag

Vortag-Rücknahmepreis624,87

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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