Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	597,40EUR	07:27
EUR-Fonds	596,35EUR	24.06.
USD-Fonds	676,26USD	24.06.
Stuttgart	578,75EUR	24.06.
Düsseldorf	576,92EUR	24.06.
Frankfurt	577,06EUR	24.06.
Hamburg	592,00EUR	24.06.
Hannover	591,95EUR	24.06.
München	591,97EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+0,12	+9,71	+17,87	+33,27	+32,98
Volatilität [%]	16,97	15,36	17,23	14,58	15,82	16,90
Sharpe-Ratio	0,2107	0,4004	1,105	1,073	0,5843	0,3255
Hoch	607,22	607,22	610,83	610,83	610,83	610,83
Tief	596,35	578,17	540,98	505,95	412,52	411,59
Hist. Kurs	598,90	595,65	543,56	505,95	447,46	448,46
∅-Preis	600,94	593,67	582,21	558,40	503,19	483,23
∅-Volumen
Max. Verlust [%]	-1,668	-3,774	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	10	80	80	115	523
Max. Verlustperiode (Kalendertage)	5	14	113	113	162	829

Quotes

Geld (24.06.)596,35
Brief (24.06.)626,17
Spread (in %)29,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.06.2026
Rücknahmepreis596,35
Differenz abs.-2,984
Differenz rel.-0,4978 %

Kursdaten Vortag

Vortag-Rücknahmepreis599,33

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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