Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	546,64EUR	31.10.
USD-Fonds	631,59USD	31.10.
Quotrix	548,35EUR	31.10.
Stuttgart	535,75EUR	31.10.
Berlin	537,31EUR	31.10.
Hamburg	544,51EUR	31.10.
Hannover	544,65EUR	31.10.
München	544,31EUR	31.10.
Düsseldorf	535,04EUR	31.10.
Frankfurt	533,50EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,90	+12,43	+8,58	+31,07	+56,25
Volatilität [%]	11,54	12,25	11,62	16,07	16,49	16,89
Sharpe-Ratio	7,679	1,972	2,036	0,5424	0,5605	0,5396
Hoch	553,40	553,40	553,40	553,40	553,40	553,40
Tief	543,17	535,99	486,21	428,64	412,52	348,48
Hist. Kurs	545,49	541,74	486,21	503,46	417,07	349,85
∅-Preis	548,97	545,99	528,17	518,56	477,28	463,12
∅-Volumen
Max. Verlust [%]	-0,4248	-3,035	-3,615	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	13	27	115	292	523
Max. Verlustperiode (Kalendertage)	3	19	37	162	460	829

Quotes

Geld (31.10.)546,64
Brief (31.10.)573,97
Spread (in %)27,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.10.2025
Rücknahmepreis546,64
Differenz abs.-6,761
Differenz rel.-1,222 %

Kursdaten Vortag

Vortag-Rücknahmepreis553,40

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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