Pictet-Pacific Ex Japan Index
Namens-Anteile P USD o.N.
ISIN: LU0148538712WKN: 750439Währung: EUR
454,29 EUR
+1,25 %
+5,60
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 454,29EUR | 24.04. | ||
| USD-Fonds | 485,45USD | 24.04. | ||
| Quotrix | 460,40EUR | 24.04. | ||
| Stuttgart | 456,64EUR | 24.04. | ||
| Hamburg | 453,56EUR | 24.04. | ||
| Hannover | 453,28EUR | 24.04. | ||
| München | 453,50EUR | 24.04. | ||
| Düsseldorf | 456,64EUR | 24.04. | ||
| Berlin | 455,70EUR | 24.04. | ||
| Frankfurt | 456,15EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,19 | -1,55 | +9,41 | +1,27 | +2,71 | +13,64 |
| Volatilität [%] | 14,45 | 15,25 | 15,25 | 16,39 | 17,58 | 19,67 |
| Sharpe-Ratio | 3,922 | -2,629 | 1,026 | -0,0385 | 0,0038 | 0,1235 |
| Hoch | 448,69 | 464,64 | 464,64 | 464,64 | 486,33 | 486,33 |
| Tief | 443,23 | 443,23 | 412,52 | 412,52 | 411,59 | 267,57 |
| Hist. Kurs | 444,57 | 461,42 | 415,21 | 448,61 | 442,32 | 399,77 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7794 | -4,608 | -6,743 | -9,436 | -15,37 | -38,01 |
Quotes
- Geld (24.04.)454,29
- Brief (24.04.)477,00
- Spread (in %)22,71 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis454,29
- Differenz abs.+5,598
- Differenz rel.+1,248 %
Kursdaten Vortag
- Vortag-Rücknahmepreis448,69
Stammdaten
- WertpapiertypFonds
- ISINLU0148538712
- WKN750439
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