Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	551,44EUR	21.01.
USD-Fonds	647,33USD	21.01.
Quotrix	549,68EUR	21.01.
Stuttgart	547,20EUR	21.01.
Frankfurt	545,49EUR	21.01.
Hamburg	549,60EUR	21.01.
Hannover	549,90EUR	21.01.
München	549,64EUR	21.01.
Düsseldorf	547,74EUR	21.01.
Berlin	542,29EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	+3,73	+4,19	+6,08	+17,74	+30,89
Volatilität [%]	10,88	9,698	11,22	15,47	15,45	16,62
Sharpe-Ratio	-0,1091	5,361	0,6667	0,3496	0,3268	0,3100
Hoch	559,09	559,09	559,09	559,09	559,09	559,09
Tief	551,44	531,62	520,32	428,64	412,52	408,00
Hist. Kurs	553,61	531,62	529,24	519,82	468,34	421,29
∅-Preis	556,00	547,05	540,14	522,99	484,13	469,88
∅-Volumen
Max. Verlust [%]	-0,9739	-0,9739	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	3	50	115	292	523
Max. Verlustperiode (Kalendertage)	4	5	75	162	460	829

Quotes

Geld (21.01.)551,44
Brief (21.01.)579,01
Spread (in %)27,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.01.2026
Rücknahmepreis551,44
Differenz abs.-2,206
Differenz rel.-0,3984 %

Kursdaten Vortag

Vortag-Rücknahmepreis553,64

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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