Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	607,22EUR	18.06.
USD-Fonds	695,93USD	18.06.
Quotrix	604,48EUR	18.06.
Stuttgart	608,95EUR	18.06.
Frankfurt	606,90EUR	18.06.
Hamburg	595,46EUR	18.06.
Hannover	595,28EUR	18.06.
München	595,46EUR	18.06.
Düsseldorf	608,20EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,57	+2,13	+14,58	+17,04	+35,48	+33,25
Volatilität [%]	18,07	14,49	17,16	14,61	15,82	16,90
Sharpe-Ratio	10,65	0,5055	1,397	0,8981	0,5793	0,3051
Hoch	607,22	607,22	610,83	610,83	610,83	610,83
Tief	578,17	578,17	529,94	505,95	412,52	411,59
Hist. Kurs	580,69	594,55	529,94	518,81	448,19	455,70
∅-Preis	589,17	592,05	580,02	557,06	502,39	482,76
∅-Volumen
Max. Verlust [%]	-0,4335	-3,774	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	10	76	76	115	523
Max. Verlustperiode (Kalendertage)	1	14	107	107	162	829

Quotes

Geld (18.06.)607,22
Brief (18.06.)637,58
Spread (in %)30,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.06.2026
Rücknahmepreis607,22
Differenz abs.+8,312
Differenz rel.+1,388 %

Kursdaten Vortag

Vortag-Rücknahmepreis598,90

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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