Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	635,73EUR	07:27
Stuttgart	611,80EUR	19:30
Frankfurt	611,79EUR	19:04
Hamburg	625,01EUR	08:16
Hannover	624,96EUR	08:10
München	624,93EUR	08:10
Düsseldorf	611,80EUR	19:45
EUR-Fonds	627,50EUR	17.08.
USD-Fonds	727,46USD	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	+2,08	+7,62	+16,13	+49,10	+39,01
Volatilität [%]	6,262	8,439	16,07	14,23	15,35	16,83
Sharpe-Ratio	-11,49	2,718	0,8561	0,9598	0,8320	0,3747
Hoch	636,35	636,54	636,54	636,54	636,54	636,54
Tief	627,50	611,43	562,21	520,32	412,52	411,59
Hist. Kurs	634,55	614,70	583,07	540,32	420,87	451,42
∅-Preis	632,73	625,49	597,97	571,98	512,13	488,49
∅-Volumen
Max. Verlust [%]	-1,391	-1,420	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	7	95	95	115	523
Max. Verlustperiode (Kalendertage)	5	11	134	134	162	829

Quotes

Geld (17.08.)627,50
Brief (17.08.)658,87
Spread (in %)31,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.08.2026
Rücknahmepreis627,50
Differenz abs.-4,030
Differenz rel.-0,6381 %

Kursdaten Vortag

Vortag-Rücknahmepreis631,53

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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