Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	590,81EUR	26.06.
USD-Fonds	673,58USD	26.06.
Stuttgart	576,10EUR	26.06.
Frankfurt	578,60EUR	26.06.
Hamburg	586,54EUR	26.06.
Hannover	586,30EUR	26.06.
München	586,22EUR	26.06.
Düsseldorf	576,05EUR	26.06.
Quotrix	597,40EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	-0,58	+8,69	+14,45	+36,85	+31,41
Volatilität [%]	8,501	15,41	17,10	14,44	15,67	16,90
Sharpe-Ratio	-11,47	-0,4872	0,9217	0,8489	0,6333	0,3041
Hoch	602,18	607,22	610,83	610,83	610,83	610,83
Tief	590,81	578,17	540,98	511,37	412,52	411,59
Hist. Kurs	602,18	594,28	543,56	516,23	431,72	449,61
∅-Preis	596,96	593,43	582,49	559,35	503,64	483,54
∅-Volumen
Max. Verlust [%]	-1,889	-3,774	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	5	10	83	83	115	523
Max. Verlustperiode (Kalendertage)	7	14	116	116	162	829

Quotes

Geld (26.06.)590,81
Brief (26.06.)620,35
Spread (in %)29,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.06.2026
Rücknahmepreis590,81
Differenz abs.-5,198
Differenz rel.-0,8722 %

Kursdaten Vortag

Vortag-Rücknahmepreis596,01

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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