Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	546,91EUR	07:27
Stuttgart	538,05EUR	14:15
Berlin	543,46EUR	08:21
Düsseldorf	539,21EUR	14:15
Frankfurt	538,29EUR	13:48
Hamburg	536,85EUR	08:03
Hannover	536,21EUR	08:25
München	536,45EUR	08:01
EUR-Fonds	545,62EUR	17.09.
USD-Fonds	645,85USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	+0,98	+10,61	+10,38	+20,33	+53,30
Volatilität [%]	3,607	10,12	17,87	16,22	17,16	16,99
Sharpe-Ratio	-12,20	0,9507	1,074	0,5721	0,3472	0,5007
Hoch	549,29	549,29	549,29	549,29	549,29	549,29
Tief	545,62	535,26	428,64	428,64	411,59	347,61
Hist. Kurs	549,29	540,32	493,29	494,31	453,45	355,92
∅-Preis	547,48	541,84	512,06	514,89	472,62	458,69
∅-Volumen
Max. Verlust [%]	-0,6674	-1,727	-14,50	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	6	29	115	292	523
Max. Verlustperiode (Kalendertage)	6	8	42	162	460	829

Quotes

Geld (17.09.)545,62
Brief (17.09.)572,90
Spread (in %)27,28 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.09.2025
Rücknahmepreis545,62
Differenz abs.-0,3191
Differenz rel.-0,0584 %

Kursdaten Vortag

Vortag-Rücknahmepreis545,94

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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