Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	540,98EUR	02.01.
USD-Fonds	634,08USD	02.01.
Stuttgart	546,50EUR	02.01.
Frankfurt	542,72EUR	02.01.
Hamburg	540,53EUR	02.01.
Hannover	540,50EUR	02.01.
München	540,46EUR	02.01.
Düsseldorf	546,19EUR	02.01.
Berlin	542,29EUR	30.12.2025
Quotrix	544,55EUR	29.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+1,61	+4,85	+5,33	+20,82	+34,17
Volatilität [%]	6,086	9,142	11,20	15,55	15,54	16,69
Sharpe-Ratio	-5,212	2,127	0,7079	0,2783	0,3742	0,3350
Hoch	545,07	545,07	553,40	553,40	553,40	553,40
Tief	540,98	529,94	514,42	428,64	412,52	398,33
Hist. Kurs	543,56	532,42	515,95	513,59	447,76	403,21
∅-Preis	542,95	536,24	536,99	521,25	482,58	468,37
∅-Volumen
Max. Verlust [%]	-0,7509	-1,532	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	11	43	115	292	523
Max. Verlustperiode (Kalendertage)	4	15	64	162	460	829

Quotes

Geld (02.01.)540,98
Brief (02.01.)568,03
Spread (in %)27,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.01.2026
Rücknahmepreis540,98
Differenz abs.-1,941
Differenz rel.-0,3576 %

Kursdaten Vortag

Vortag-Rücknahmepreis542,92

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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