Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	558,07EUR	23.01.
USD-Fonds	655,28USD	23.01.
Quotrix	555,73EUR	23.01.
Stuttgart	554,30EUR	23.01.
Frankfurt	554,51EUR	23.01.
Hamburg	551,81EUR	23.01.
Hannover	551,80EUR	23.01.
München	551,80EUR	23.01.
Düsseldorf	554,24EUR	23.01.
Berlin	542,29EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+2,67	+5,50	+8,41	+18,33	+31,37
Volatilität [%]	11,53	9,218	11,15	15,46	15,44	16,61
Sharpe-Ratio	-0,9206	3,598	0,8197	0,4626	0,3281	0,3091
Hoch	559,09	559,09	559,09	559,09	559,09	559,09
Tief	551,44	540,98	520,32	428,64	412,52	408,00
Hist. Kurs	559,09	543,56	528,96	514,78	471,61	424,81
∅-Preis	555,51	550,14	540,80	523,39	484,44	470,13
∅-Volumen
Max. Verlust [%]	-1,368	-1,368	-5,978	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	5	5	50	115	292	523
Max. Verlustperiode (Kalendertage)	7	7	75	162	460	829

Quotes

Geld (23.01.)558,07
Brief (23.01.)585,97
Spread (in %)27,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.01.2026
Rücknahmepreis558,07
Differenz abs.+5,921
Differenz rel.+1,072 %

Kursdaten Vortag

Vortag-Rücknahmepreis552,14

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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