Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	591,95EUR	07:27
Stuttgart	583,95EUR	15:15
Düsseldorf	587,66EUR	16:16
Frankfurt	583,46EUR	15:12
Hamburg	595,33EUR	08:24
Hannover	592,46EUR	10:07
München	594,06EUR	08:41
EUR-Fonds	601,02EUR	27.02.
USD-Fonds	709,50USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+5,03	+10,35	+14,30	+30,26	+39,85
Volatilität [%]	9,378	17,91	12,32	15,74	15,46	16,48
Sharpe-Ratio	5,067	3,595	1,504	0,7881	0,5429	0,3898
Hoch	601,02	601,02	601,02	601,02	601,02	601,02
Tief	593,08	565,83	520,32	428,64	412,52	411,59
Hist. Kurs	596,32	572,25	544,67	525,82	461,39	429,76
∅-Preis	596,90	584,43	549,75	528,64	488,13	473,38
∅-Volumen
Max. Verlust [%]	-0,5422	-2,380	-5,978	-18,48	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	4	50	99	254	523
Max. Verlustperiode (Kalendertage)	2	6	75	140	399	829

Quotes

Geld (27.02.)601,02
Brief (27.02.)631,07
Spread (in %)30,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.02.2026
Rücknahmepreis601,02
Differenz abs.+2,329
Differenz rel.+0,3889 %

Kursdaten Vortag

Vortag-Rücknahmepreis598,69

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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