Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	631,53EUR	14.08.
USD-Fonds	730,49USD	14.08.
Quotrix	642,75EUR	14.08.
Stuttgart	630,30EUR	14.08.
Hamburg	628,53EUR	14.08.
Hannover	628,53EUR	14.08.
München	628,52EUR	14.08.
Düsseldorf	629,59EUR	14.08.
Frankfurt	627,80EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+3,27	+6,56	+17,54	+46,72	+38,72
Volatilität [%]	6,947	7,841	16,18	14,22	15,38	16,83
Sharpe-Ratio	-1,680	4,459	0,7198	1,043	0,7944	0,3716
Hoch	636,38	636,54	636,54	636,54	636,54	636,54
Tief	631,53	611,43	562,21	520,32	412,52	411,59
Hist. Kurs	632,77	611,52	592,63	537,28	430,42	455,24
∅-Preis	634,22	624,27	597,47	571,63	511,75	488,29
∅-Volumen
Max. Verlust [%]	-0,7630	-0,7873	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	6	95	95	115	523
Max. Verlustperiode (Kalendertage)	4	8	134	134	162	829

Quotes

Geld (14.08.)631,53
Brief (14.08.)663,11
Spread (in %)31,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.08.2026
Rücknahmepreis631,53
Differenz abs.-2,180
Differenz rel.-0,3439 %

Kursdaten Vortag

Vortag-Rücknahmepreis633,71

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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