Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	633,35EUR	02.09.
USD-Fonds	733,29USD	02.09.
Quotrix	627,35EUR	07:27
Stuttgart	627,00EUR	21:55
Frankfurt	624,76EUR	18:38
Hamburg	628,53EUR	08:05
Hannover	628,53EUR	08:05
München	628,41EUR	23:00
Düsseldorf	626,57EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+1,01	+3,69	+16,28	+46,04	+40,21
Volatilität [%]	9,254	8,449	15,67	14,16	15,27	16,82
Sharpe-Ratio	1,350	1,815	0,4556	1,006	0,7995	0,3917
Hoch	636,57	636,57	636,57	636,57	636,57	636,57
Tief	630,98	624,56	562,21	520,32	412,52	411,59
Hist. Kurs	635,02	627,04	610,83	544,67	433,67	451,71
∅-Preis	634,62	631,23	600,97	575,86	515,12	490,16
∅-Volumen
Max. Verlust [%]	-0,6356	-1,818	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	16	95	95	115	523
Max. Verlustperiode (Kalendertage)	2	22	134	134	162	829

Quotes

Geld (02.09.)633,35
Brief (02.09.)665,02
Spread (in %)31,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.09.2026
Rücknahmepreis633,35
Differenz abs.-3,106
Differenz rel.-0,4880 %

Kursdaten Vortag

Vortag-Rücknahmepreis636,45

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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