Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	595,65EUR	22.05.
USD-Fonds	690,66USD	22.05.
Quotrix	597,55EUR	22.05.
Stuttgart	592,50EUR	22.05.
Frankfurt	593,75EUR	22.05.
Hamburg	595,83EUR	22.05.
Hannover	593,81EUR	22.05.
München	595,83EUR	22.05.
Düsseldorf	592,02EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	-0,77	+12,25	+15,66	+33,25	+35,27
Volatilität [%]	9,833	13,72	16,84	14,29	15,93	16,86
Sharpe-Ratio	-10,90	-1,427	1,247	0,8751	0,5567	0,3319
Hoch	601,06	607,41	610,83	610,83	610,83	610,83
Tief	590,43	585,70	520,32	505,95	412,52	411,59
Hist. Kurs	601,06	600,28	530,67	515,01	447,01	440,36
∅-Preis	593,93	594,14	571,05	551,50	498,84	480,52
∅-Volumen
Max. Verlust [%]	-1,768	-2,796	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	11	57	57	115	523
Max. Verlustperiode (Kalendertage)	6	15	80	80	162	829

Quotes

Geld (22.05.)595,65
Brief (22.05.)625,44
Spread (in %)29,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.05.2026
Rücknahmepreis595,65
Differenz abs.+4,611
Differenz rel.+0,7801 %

Kursdaten Vortag

Vortag-Rücknahmepreis591,04

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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