Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	633,40EUR	07:27
Stuttgart	628,90EUR	21:15
Frankfurt	625,70EUR	13:01
Hamburg	631,07EUR	08:04
Hannover	631,06EUR	08:04
München	631,06EUR	08:03
Düsseldorf	629,00EUR	20:45
EUR-Fonds	635,02EUR	26.08.
USD-Fonds	741,00USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	+2,92	+5,66	+16,74	+49,93	+41,89
Volatilität [%]	7,656	8,734	15,95	14,22	15,32	16,81
Sharpe-Ratio	12,13	3,567	0,6341	0,9961	0,8436	0,4005
Hoch	635,02	636,54	636,54	636,54	636,54	636,54
Tief	624,97	617,00	562,21	520,32	412,52	411,59
Hist. Kurs	625,49	617,00	601,02	543,96	423,55	447,53
∅-Preis	629,39	629,24	599,92	574,42	513,87	489,54
∅-Volumen
Max. Verlust [%]	-0,0842	-1,818	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	14	95	95	115	523
Max. Verlustperiode (Kalendertage)	1	20	134	134	162	829

Quotes

Geld (26.08.)635,02
Brief (26.08.)666,77
Spread (in %)31,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.08.2026
Rücknahmepreis635,02
Differenz abs.+4,198
Differenz rel.+0,6655 %

Kursdaten Vortag

Vortag-Rücknahmepreis630,82

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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