Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	591,06EUR	03.07.
USD-Fonds	676,65USD	03.07.
Quotrix	587,13EUR	03.07.
Stuttgart	595,45EUR	03.07.
Frankfurt	594,95EUR	03.07.
Hamburg	593,36EUR	03.07.
Hannover	593,33EUR	03.07.
München	593,40EUR	03.07.
Düsseldorf	594,95EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-1,50	+9,26	+14,36	+33,14	+31,18
Volatilität [%]	8,078	13,90	17,06	14,44	15,64	16,89
Sharpe-Ratio	0,0552	-1,370	0,9751	0,8432	0,5735	0,3017
Hoch	593,78	607,22	610,83	610,83	610,83	610,83
Tief	589,42	578,17	540,98	514,42	412,52	411,59
Hist. Kurs	590,81	600,05	540,98	516,86	443,95	450,59
∅-Preis	591,40	592,39	584,04	560,86	504,60	484,09
∅-Volumen
Max. Verlust [%]	-0,7343	-3,646	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	11	88	88	115	523
Max. Verlustperiode (Kalendertage)	3	15	123	123	162	829

Quotes

Geld (03.07.)591,06
Brief (03.07.)620,62
Spread (in %)29,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.07.2026
Rücknahmepreis591,06
Differenz abs.+1,644
Differenz rel.+0,2789 %

Kursdaten Vortag

Vortag-Rücknahmepreis589,42

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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