Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	626,77EUR	23.10.
USD-Fonds	701,54USD	23.10.
Stuttgart	618,50EUR	23.10.
Frankfurt	607,47EUR	23.10.
Hamburg	626,15EUR	23.10.
Hannover	626,15EUR	23.10.
München	626,12EUR	23.10.
Düsseldorf	618,60EUR	23.10.
Quotrix	625,88EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	+0,33	+6,13	+14,90	+50,95	+36,88
Volatilität [%]	12,80	13,57	11,73	14,33	15,03	16,73
Sharpe-Ratio	4,947	0,2123	0,8666	0,8809	0,8672	0,3547
Hoch	631,61	631,61	637,96	637,96	637,96	637,96
Tief	618,74	615,01	578,17	520,32	412,52	411,59
Hist. Kurs	618,74	624,68	590,58	545,49	415,21	457,89
∅-Preis	626,76	623,29	611,85	588,01	524,52	495,56
∅-Volumen
Max. Verlust [%]	-0,7670	-2,153	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	4	47	95	115	523
Max. Verlustperiode (Kalendertage)	1	6	67	134	162	829

Quotes

Geld (23.10.)626,77
Brief (23.10.)658,11
Spread (in %)31,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.10.2026
Rücknahmepreis626,77
Differenz abs.-4,844
Differenz rel.-0,7670 %

Kursdaten Vortag

Vortag-Rücknahmepreis631,61

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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