Pictet-Pacific Ex Japan Index
Namens-Anteile P USD o.N.
ISIN: LU0148538712WKN: 750439Währung: EUR
629,92 EUR
+0,50 %
+3,15
Börse:
Stand:
26.10.
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|---|---|---|---|---|
| Stuttgart | 633,25EUR | 18:15 | ||
| Frankfurt | 624,80EUR | 18:22 | ||
| Hamburg | 632,84EUR | 08:03 | ||
| Hannover | 632,81EUR | 08:03 | ||
| München | 632,85EUR | 08:03 | ||
| Düsseldorf | 628,55EUR | 17:45 | ||
| EUR-Fonds | 629,92EUR | 26.10. | ||
| USD-Fonds | 704,75USD | 26.10. | ||
| Quotrix | 625,88EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +1,96 | +7,16 | +15,97 | +52,42 | +36,78 |
| Volatilität [%] | 10,84 | 13,03 | 11,72 | 14,33 | 15,04 | 16,75 |
| Sharpe-Ratio | 0,2103 | 1,693 | 1,026 | 0,9443 | 0,8906 | 0,3543 |
| Hoch | 631,61 | 631,61 | 637,96 | 637,96 | 637,96 | 637,96 |
| Tief | 626,77 | 615,01 | 578,17 | 520,32 | 412,52 | 411,59 |
| Hist. Kurs | 629,53 | 617,78 | 587,85 | 543,17 | 413,28 | 460,52 |
| ∅-Preis | 629,04 | 623,52 | 612,15 | 588,34 | 525,10 | 495,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7670 | -2,153 | -4,814 | -7,959 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 47 | 95 | 115 | 523 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 67 | 134 | 162 | 829 |
Quotes
- Geld (26.10.)629,92
- Brief (26.10.)661,41
- Spread (in %)31,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis629,92
- Differenz abs.+3,149
- Differenz rel.+0,5025 %
Kursdaten Vortag
- Vortag-Rücknahmepreis626,77
Stammdaten
- WertpapiertypFonds
- ISINLU0148538712
- WKN750439
- HerkunftLuxemburg
- NotierungseinheitStück
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