Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	544,72EUR	14.11.
USD-Fonds	634,49USD	14.11.
Quotrix	537,23EUR	14.11.
Stuttgart	530,15EUR	14.11.
Berlin	529,38EUR	14.11.
Frankfurt	530,08EUR	14.11.
Hamburg	539,58EUR	14.11.
Hannover	537,39EUR	14.11.
München	539,38EUR	14.11.
Düsseldorf	530,26EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,27	+6,78	+4,77	+21,81	+42,11
Volatilität [%]	9,417	12,46	11,19	15,72	15,75	16,74
Sharpe-Ratio	2,305	0,5867	1,084	0,2749	0,4000	0,4140
Hoch	547,52	553,40	553,40	553,40	553,40	553,40
Tief	542,55	535,99	505,95	428,64	412,52	381,93
Hist. Kurs	545,30	543,24	510,12	519,91	447,19	383,32
∅-Preis	545,94	545,52	531,64	519,74	478,86	464,65
∅-Volumen
Max. Verlust [%]	-0,5032	-1,960	-3,615	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	10	27	115	292	523
Max. Verlustperiode (Kalendertage)	3	14	37	162	460	829

Quotes

Geld (14.11.)544,72
Brief (14.11.)571,96
Spread (in %)27,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.11.2025
Rücknahmepreis544,72
Differenz abs.-2,616
Differenz rel.-0,4780 %

Kursdaten Vortag

Vortag-Rücknahmepreis547,34

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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