Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	573,76EUR	10.03.
USD-Fonds	667,91USD	10.03.
Quotrix	591,08EUR	07:27
Stuttgart	590,80EUR	21:55
Hamburg	576,86EUR	08:18
Hannover	585,67EUR	10:41
München	576,85EUR	08:03
Düsseldorf	590,80EUR	21:45
Frankfurt	592,00EUR	19:33

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,48	-0,81	+5,85	+14,64	+24,62	+32,31
Volatilität [%]	19,93	17,11	12,92	15,70	15,55	16,51
Sharpe-Ratio	-8,568	1,604	1,249	0,9923	0,5071	0,3561
Hoch	607,05	610,83	610,83	610,83	610,83	610,83
Tief	573,76	573,76	520,32	428,64	412,52	411,59
Hist. Kurs	607,05	578,43	542,06	500,47	460,39	433,66
∅-Preis	595,21	592,09	552,52	530,62	489,25	474,22
∅-Volumen
Max. Verlust [%]	-3,017	-3,618	-5,978	-14,50	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	5	50	50	185	523
Max. Verlustperiode (Kalendertage)	6	7	75	75	293	829

Quotes

Geld (10.03.)573,76
Brief (10.03.)602,44
Spread (in %)28,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.03.2026
Rücknahmepreis573,76
Differenz abs.-17,06
Differenz rel.-2,888 %

Kursdaten Vortag

Vortag-Rücknahmepreis590,82

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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