Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	591,16EUR	05.06.
USD-Fonds	688,11USD	05.06.
Quotrix	583,30EUR	05.06.
Stuttgart	559,70EUR	05.06.
Frankfurt	562,07EUR	05.06.
Hamburg	584,27EUR	05.06.
Hannover	581,19EUR	05.06.
München	584,29EUR	05.06.
Düsseldorf	557,77EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+0,58	+9,86	+12,97	+32,34	+31,53
Volatilität [%]	19,57	15,28	16,80	14,50	15,77	16,88
Sharpe-Ratio	0,9307	0,3744	1,077	0,7581	0,5605	0,3059
Hoch	600,84	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	588,96	587,75	538,09	523,31	446,70	449,46
∅-Preis	595,82	596,12	576,39	554,99	500,93	481,84
∅-Volumen
Max. Verlust [%]	-1,612	-3,037	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	20	68	68	115	523
Max. Verlustperiode (Kalendertage)	2	28	95	95	162	829

Quotes

Geld (05.06.)591,16
Brief (05.06.)620,72
Spread (in %)29,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.06.2026
Rücknahmepreis591,16
Differenz abs.-8,892
Differenz rel.-1,482 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,05

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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