Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	601,80EUR	07:27
Stuttgart	596,80EUR	11:00
Düsseldorf	596,77EUR	11:16
Hamburg	589,53EUR	08:03
Hannover	589,20EUR	08:13
München	589,50EUR	08:02
EUR-Fonds	598,41EUR	21.04.
USD-Fonds	704,15USD	21.04.
Frankfurt	591,92EUR	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	+3,33	+9,03	+29,47	+31,43	+35,91
Volatilität [%]	5,244	22,81	16,65	14,37	15,98	16,85
Sharpe-Ratio	-4,584	1,723	1,004	1,692	0,5468	0,3485
Hoch	600,86	601,33	610,83	610,83	610,83	610,83
Tief	598,23	562,21	520,32	462,21	412,52	411,59
Hist. Kurs	600,53	579,11	548,83	462,21	455,30	440,30
∅-Preis	599,61	583,42	562,42	542,92	494,74	477,86
∅-Volumen
Max. Verlust [%]	-0,4375	-2,917	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	8	50	50	115	523
Max. Verlustperiode (Kalendertage)	5	12	75	75	162	829

Quotes

Geld (21.04.)598,41
Brief (21.04.)628,33
Spread (in %)29,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.04.2026
Rücknahmepreis598,41
Differenz abs.-1,632
Differenz rel.-0,2719 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,04

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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