Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	641,29EUR	11.11.
USD-Fonds	713,56USD	11.11.
Quotrix	647,25EUR	07:27
Stuttgart	640,90EUR	21:30
Frankfurt	640,91EUR	19:26
Hamburg	635,45EUR	08:03
Hannover	635,43EUR	08:02
München	635,45EUR	08:02
Düsseldorf	639,87EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	+4,27	+7,24	+17,12	+50,88	+40,10
Volatilität [%]	23,31	13,16	11,45	14,41	15,01	16,78
Sharpe-Ratio	2,935	2,403	0,8323	0,9184	0,8374	0,3671
Hoch	642,34	642,34	642,34	642,34	642,34	642,34
Tief	626,09	615,01	578,17	520,32	418,94	411,59
Hist. Kurs	626,09	615,01	598,01	547,52	425,02	457,73
∅-Preis	632,73	629,16	615,42	592,01	527,97	497,34
∅-Volumen
Max. Verlust [%]	-1,695	-1,695	-3,808	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	6	42	95	115	523
Max. Verlustperiode (Kalendertage)	4	8	58	134	162	829

Quotes

Geld (11.11.)641,29
Brief (11.11.)673,35
Spread (in %)32,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.11.2026
Rücknahmepreis641,29
Differenz abs.+8,355
Differenz rel.+1,320 %

Kursdaten Vortag

Vortag-Rücknahmepreis632,93

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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