Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	591,50EUR	07:27
Stuttgart	585,00EUR	17:30
Düsseldorf	589,00EUR	16:45
Frankfurt	585,00EUR	17:31
Hamburg	586,05EUR	08:08
Hannover	591,59EUR	10:42
München	591,76EUR	10:38
EUR-Fonds	594,82EUR	04.03.
USD-Fonds	692,90USD	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+2,60	+10,95	+17,64	+29,31	+36,97
Volatilität [%]	24,49	19,32	12,76	15,74	15,51	16,51
Sharpe-Ratio	-1,654	1,748	1,543	0,9688	0,5234	0,3628
Hoch	610,83	610,83	610,83	610,83	610,83	610,83
Tief	594,82	565,92	520,32	428,64	412,52	411,59
Hist. Kurs	598,69	579,72	536,13	505,61	459,99	434,28
∅-Preis	602,48	589,47	551,27	529,65	488,64	473,81
∅-Volumen
Max. Verlust [%]	-2,622	-2,622	-5,978	-15,83	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	4	50	50	254	523
Max. Verlustperiode (Kalendertage)	2	6	75	75	399	829

Quotes

Geld (04.03.)594,82
Brief (04.03.)624,56
Spread (in %)29,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.03.2026
Rücknahmepreis594,82
Differenz abs.-12,23
Differenz rel.-2,015 %

Kursdaten Vortag

Vortag-Rücknahmepreis607,05

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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