Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	625,68EUR	07:27
Stuttgart	610,70EUR	12:48
Düsseldorf	610,42EUR	13:15
Frankfurt	610,11EUR	13:22
Hamburg	612,71EUR	08:13
Hannover	612,66EUR	08:12
München	612,19EUR	08:03
EUR-Fonds	613,17EUR	21.07.
USD-Fonds	700,12USD	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+2,69	+11,05	+17,10	+38,66	+37,27
Volatilität [%]	6,411	8,636	17,14	14,39	15,51	16,87
Sharpe-Ratio	2,358	3,487	1,175	1,007	0,6672	0,3586
Hoch	614,70	614,70	614,70	614,70	614,70	614,70
Tief	611,43	589,42	552,14	520,32	412,52	411,59
Hist. Kurs	611,52	597,08	552,14	523,65	442,21	446,68
∅-Preis	612,88	600,64	589,71	564,92	507,45	485,71
∅-Volumen
Max. Verlust [%]	-0,5320	-1,654	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	8	95	95	115	523
Max. Verlustperiode (Kalendertage)	4	10	134	134	162	829

Quotes

Geld (21.07.)613,17
Brief (21.07.)643,83
Spread (in %)30,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.07.2026
Rücknahmepreis613,17
Differenz abs.+1,742
Differenz rel.+0,2849 %

Kursdaten Vortag

Vortag-Rücknahmepreis611,43

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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