Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	608,33EUR	07:27
Stuttgart	592,65EUR	20:30
Frankfurt	588,64EUR	19:33
Hamburg	598,92EUR	08:03
Hannover	598,29EUR	08:23
München	599,00EUR	08:02
Düsseldorf	591,32EUR	20:45
EUR-Fonds	595,22EUR	02.06.
USD-Fonds	693,37USD	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+1,04	+11,79	+15,47	+37,78	+32,34
Volatilität [%]	19,44	14,38	16,70	14,41	15,87	16,88
Sharpe-Ratio	0,4807	0,7480	1,301	0,9109	0,6465	0,3142
Hoch	598,69	607,41	610,83	610,83	610,83	610,83
Tief	588,96	587,75	529,94	505,95	412,52	411,59
Hist. Kurs	594,28	589,10	532,42	515,46	432,00	449,76
∅-Preis	594,64	595,31	575,20	554,07	500,45	481,52
∅-Volumen
Max. Verlust [%]	-1,189	-3,037	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	17	65	65	115	523
Max. Verlustperiode (Kalendertage)	1	25	92	92	162	829

Quotes

Geld (02.06.)595,22
Brief (02.06.)624,98
Spread (in %)29,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.06.2026
Rücknahmepreis595,22
Differenz abs.-3,476
Differenz rel.-0,5806 %

Kursdaten Vortag

Vortag-Rücknahmepreis598,69

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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