Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	594,62EUR	06.03.
USD-Fonds	687,44USD	06.03.
Stuttgart	580,60EUR	06.03.
Frankfurt	578,07EUR	06.03.
Hamburg	587,78EUR	06.03.
Hannover	582,52EUR	06.03.
München	587,75EUR	06.03.
Düsseldorf	576,84EUR	06.03.
Quotrix	591,50EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	+3,21	+10,91	+16,76	+28,57	+36,92
Volatilität [%]	23,68	19,32	12,82	15,79	15,54	16,51
Sharpe-Ratio	-2,258	2,046	1,505	0,9192	0,5102	0,3617
Hoch	610,83	610,83	610,83	610,83	610,83	610,83
Tief	588,73	565,92	520,32	428,64	412,52	411,59
Hist. Kurs	601,02	576,11	536,13	509,26	462,48	434,28
∅-Preis	599,51	590,14	551,90	530,30	489,00	474,01
∅-Volumen
Max. Verlust [%]	-3,618	-3,618	-5,978	-15,83	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	4	50	50	254	523
Max. Verlustperiode (Kalendertage)	4	6	75	75	399	829

Quotes

Geld (06.03.)594,62
Brief (06.03.)624,35
Spread (in %)29,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.03.2026
Rücknahmepreis594,62
Differenz abs.+5,887
Differenz rel.+0,9999 %

Kursdaten Vortag

Vortag-Rücknahmepreis588,73

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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