Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	549,98EUR	09.01.
USD-Fonds	640,29USD	09.01.
Quotrix	546,05EUR	09.01.
Stuttgart	544,95EUR	09.01.
Frankfurt	543,11EUR	09.01.
Hamburg	548,36EUR	09.01.
Hannover	548,77EUR	09.01.
München	548,70EUR	09.01.
Düsseldorf	544,09EUR	09.01.
Berlin	542,29EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	+2,78	+6,91	+6,30	+18,98	+34,04
Volatilität [%]	9,389	9,718	11,32	15,52	15,46	16,67
Sharpe-Ratio	8,618	3,559	1,039	0,3365	0,3408	0,3341
Hoch	551,07	551,07	553,40	553,40	553,40	553,40
Tief	540,98	529,94	514,42	428,64	412,52	408,00
Hist. Kurs	540,98	535,12	514,42	517,41	462,23	410,30
∅-Preis	548,09	539,70	538,29	521,91	483,24	468,98
∅-Volumen
Max. Verlust [%]	-0,1973	-1,288	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	6	48	115	292	523
Max. Verlustperiode (Kalendertage)	2	8	71	162	460	829

Quotes

Geld (09.01.)549,98
Brief (09.01.)577,48
Spread (in %)27,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.01.2026
Rücknahmepreis549,98
Differenz abs.-0,6296
Differenz rel.-0,1143 %

Kursdaten Vortag

Vortag-Rücknahmepreis550,61

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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