Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	603,15EUR	07:27
Stuttgart	598,15EUR	19:45
Frankfurt	598,15EUR	19:17
Hamburg	594,92EUR	08:03
Hannover	595,07EUR	08:11
München	595,08EUR	08:09
Düsseldorf	598,15EUR	19:45
EUR-Fonds	598,23EUR	17.04.
USD-Fonds	705,73USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+3,30	+11,47	+28,97	+31,32	+34,41
Volatilität [%]	18,24	23,98	16,80	14,39	15,99	16,85
Sharpe-Ratio	-1,817	1,803	1,259	1,670	0,5455	0,3346
Hoch	601,33	601,33	610,83	610,83	610,83	610,83
Tief	592,64	562,21	520,32	462,21	412,52	411,59
Hist. Kurs	601,33	579,11	536,69	463,86	455,56	445,08
∅-Preis	598,72	581,84	561,49	542,17	494,40	477,60
∅-Volumen
Max. Verlust [%]	-1,445	-2,917	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	8	50	50	159	523
Max. Verlustperiode (Kalendertage)	4	12	75	75	252	829

Quotes

Geld (17.04.)598,23
Brief (17.04.)628,14
Spread (in %)29,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.04.2026
Rücknahmepreis598,23
Differenz abs.-2,629
Differenz rel.-0,4375 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,86

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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