Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	617,78EUR	25.09.
USD-Fonds	704,46USD	25.09.
Quotrix	619,00EUR	25.09.
Stuttgart	613,80EUR	25.09.
Hamburg	617,41EUR	25.09.
Hannover	617,42EUR	25.09.
München	617,41EUR	25.09.
Düsseldorf	613,80EUR	25.09.
Frankfurt	613,80EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-2,71	+7,21	+15,52	+44,45	+39,93
Volatilität [%]	12,09	10,80	13,49	14,28	15,16	16,75
Sharpe-Ratio	-2,969	-3,043	0,9106	0,9206	0,7652	0,3828
Hoch	627,11	637,96	637,96	637,96	637,96	637,96
Tief	617,78	614,71	562,21	520,32	412,52	411,59
Hist. Kurs	622,04	635,02	576,26	534,80	427,67	441,51
∅-Preis	622,40	628,11	606,34	581,80	519,47	492,72
∅-Volumen
Max. Verlust [%]	-1,488	-3,645	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	13	47	95	115	523
Max. Verlustperiode (Kalendertage)	3	17	67	134	162	829

Quotes

Geld (25.09.)617,78
Brief (25.09.)648,67
Spread (in %)30,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.09.2026
Rücknahmepreis617,78
Differenz abs.-6,892
Differenz rel.-1,103 %

Kursdaten Vortag

Vortag-Rücknahmepreis624,68

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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