Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	598,18EUR	07:27
Stuttgart	592,90EUR	08:15
Düsseldorf	591,83EUR	08:16
Hamburg	587,65EUR	08:07
Hannover	587,62EUR	08:10
München	587,64EUR	08:06
EUR-Fonds	594,28EUR	27.05.
USD-Fonds	691,56USD	27.05.
Frankfurt	596,32EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+0,18	+11,00	+15,46	+36,77	+32,67
Volatilität [%]	10,87	13,36	16,52	14,30	15,91	16,85
Sharpe-Ratio	3,008	0,0728	1,236	0,9159	0,6305	0,3175
Hoch	598,35	607,41	610,83	610,83	610,83	610,83
Tief	591,04	585,70	529,94	505,95	412,52	411,59
Hist. Kurs	591,04	593,23	535,41	514,70	434,50	447,94
∅-Preis	594,79	594,52	573,58	552,80	499,66	481,03
∅-Volumen
Max. Verlust [%]	-0,6807	-2,796	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	13	61	61	115	523
Max. Verlustperiode (Kalendertage)	3	19	86	86	162	829

Quotes

Geld (27.05.)594,28
Brief (27.05.)623,99
Spread (in %)29,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.05.2026
Rücknahmepreis594,28
Differenz abs.-4,073
Differenz rel.-0,6807 %

Kursdaten Vortag

Vortag-Rücknahmepreis598,35

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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