Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	565,83EUR	03.02.
USD-Fonds	667,74USD	03.02.
Quotrix	568,18EUR	07:27
Stuttgart	570,50EUR	21:45
Frankfurt	568,27EUR	16:32
Hamburg	570,07EUR	08:09
Hannover	570,05EUR	08:07
München	569,85EUR	08:24
Düsseldorf	569,73EUR	21:46
Berlin	542,29EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	+4,59	+5,60	+6,37	+18,15	+36,02
Volatilität [%]	6,391	9,056	11,09	15,42	15,38	16,56
Sharpe-Ratio	24,38	7,230	1,040	0,4144	0,3503	0,3684
Hoch	572,25	572,25	572,25	572,25	572,25	572,25
Tief	557,99	540,98	520,32	428,64	412,52	411,59
Hist. Kurs	557,99	540,98	535,80	531,93	478,90	415,99
∅-Preis	566,79	555,50	542,28	524,46	485,16	470,92
∅-Volumen
Max. Verlust [%]		-1,368	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)		7	50	115	292	523
Max. Verlustperiode (Kalendertage)		11	75	162	460	829

Quotes

Geld (03.02.)565,83
Brief (03.02.)594,13
Spread (in %)28,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.02.2026
Rücknahmepreis565,83
Differenz abs.-6,413
Differenz rel.-1,121 %

Kursdaten Vortag

Vortag-Rücknahmepreis572,25

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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