Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	579,15EUR	07:27
Stuttgart	572,45EUR	08:45
Düsseldorf	571,75EUR	08:22
Hamburg	572,13EUR	08:07
München	572,26EUR	08:02
EUR-Fonds	564,60EUR	24.03.
USD-Fonds	653,36USD	24.03.
Frankfurt	568,83EUR	24.03.
Hannover	566,33EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,36	-4,80	+5,69	+13,99	+26,83	+31,38
Volatilität [%]	17,32	23,74	14,93	16,48	15,68	16,66
Sharpe-Ratio	-16,25	-2,709	0,6855	0,7436	0,4775	0,3084
Hoch	592,18	610,83	610,83	610,83	610,83	610,83
Tief	564,60	564,60	520,32	428,64	412,52	411,59
Hist. Kurs	590,33	593,08	534,21	495,31	445,16	429,75
∅-Preis	580,03	589,84	556,03	534,49	491,30	475,60
∅-Volumen
Max. Verlust [%]	-4,656	-7,568	-7,568	-14,50	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	16	50	50	160	523
Max. Verlustperiode (Kalendertage)	5	22	75	75	253	829

Quotes

Geld (24.03.)564,60
Brief (24.03.)592,83
Spread (in %)28,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.03.2026
Rücknahmepreis564,60
Differenz abs.-9,318
Differenz rel.-1,624 %

Kursdaten Vortag

Vortag-Rücknahmepreis573,92

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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