Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	606,65EUR	07:27
Stuttgart	606,10EUR	21:55
Hamburg	593,09EUR	08:10
Hannover	593,47EUR	09:06
München	593,00EUR	08:09
Düsseldorf	606,68EUR	21:45
Frankfurt	605,52EUR	19:23
EUR-Fonds	588,96EUR	29.05.
USD-Fonds	685,79USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-0,02	+10,60	+14,59	+37,04	+32,26
Volatilität [%]	13,38	13,77	16,53	14,36	15,85	16,86
Sharpe-Ratio	-4,583	-0,1005	1,182	0,8616	0,6363	0,3136
Hoch	598,35	607,41	610,83	610,83	610,83	610,83
Tief	588,96	587,75	529,94	505,95	412,52	411,59
Hist. Kurs	594,61	589,10	532,52	513,97	429,77	445,29
∅-Preis	594,45	595,15	574,18	553,41	500,09	481,27
∅-Volumen
Max. Verlust [%]	-1,569	-3,037	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	15	63	63	115	523
Max. Verlustperiode (Kalendertage)	3	21	88	88	162	829

Quotes

Geld (29.05.)588,96
Brief (29.05.)618,41
Spread (in %)29,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.05.2026
Rücknahmepreis588,96
Differenz abs.-7,085
Differenz rel.-1,189 %

Kursdaten Vortag

Vortag-Rücknahmepreis596,05

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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