Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	602,18EUR	19.06.
USD-Fonds	690,52USD	19.06.
Stuttgart	603,75EUR	19.06.
Hamburg	594,76EUR	19.06.
Hannover	594,79EUR	19.06.
München	594,50EUR	19.06.
Düsseldorf	599,63EUR	19.06.
Frankfurt	594,96EUR	19.06.
Quotrix	604,48EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,15	+1,62	+13,27	+17,68	+32,54	+32,14
Volatilität [%]	18,36	15,25	17,23	14,63	15,82	16,91
Sharpe-Ratio	11,07	1,144	1,407	1,026	0,5614	0,3112
Hoch	607,22	607,22	610,83	610,83	610,83	610,83
Tief	578,17	578,17	531,62	505,95	412,52	411,59
Hist. Kurs	578,17	592,57	531,62	511,70	454,34	455,70
∅-Preis	595,76	593,11	580,80	557,73	502,80	482,96
∅-Volumen
Max. Verlust [%]	-0,8293	-3,774	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	10	78	78	115	523
Max. Verlustperiode (Kalendertage)	1	14	109	109	162	829

Quotes

Geld (19.06.)602,18
Brief (19.06.)632,29
Spread (in %)30,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.06.2026
Rücknahmepreis602,18
Differenz abs.-5,036
Differenz rel.-0,8293 %

Kursdaten Vortag

Vortag-Rücknahmepreis607,22

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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