Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	598,01EUR	11.05.
USD-Fonds	703,56USD	11.05.
Quotrix	608,75EUR	11.05.
Stuttgart	598,75EUR	11.05.
Frankfurt	598,59EUR	11.05.
Hamburg	596,25EUR	11.05.
Hannover	596,06EUR	11.05.
München	596,30EUR	11.05.
Düsseldorf	598,74EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	-0,05	+9,22	+19,95	+32,78	+32,14
Volatilität [%]	20,11	14,04	16,92	14,33	15,96	16,88
Sharpe-Ratio	7,363	1,269	1,205	1,282	0,6015	0,3325
Hoch	607,41	607,41	610,83	610,83	610,83	610,83
Tief	587,75	585,70	520,32	498,55	412,52	411,59
Hist. Kurs	593,15	598,33	547,52	498,55	450,38	452,56
∅-Preis	595,93	595,24	567,29	548,48	497,23	479,47
∅-Volumen
Max. Verlust [%]	-0,9098	-2,598	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	18	48	50	115	523
Max. Verlustperiode (Kalendertage)	2	24	67	75	162	829

Quotes

Geld (11.05.)598,01
Brief (11.05.)627,91
Spread (in %)29,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.05.2026
Rücknahmepreis598,01
Differenz abs.-9,403
Differenz rel.-1,548 %

Kursdaten Vortag

Vortag-Rücknahmepreis607,41

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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