Pictet-Pacific Ex Japan Index
Namens-Anteile P USD o.N.
ISIN: LU0148538712WKN: 750439Währung: EUR
601,06 EUR
+0,57 %
+3,39
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| EUR-Fonds | 601,06EUR | 15.05. | ||
| USD-Fonds | 698,91USD | 15.05. | ||
| Quotrix | 594,95EUR | 15.05. | ||
| Stuttgart | 583,80EUR | 15.05. | ||
| Frankfurt | 579,32EUR | 15.05. | ||
| Hamburg | 596,08EUR | 15.05. | ||
| Hannover | 593,35EUR | 15.05. | ||
| München | 595,92EUR | 15.05. | ||
| Düsseldorf | 581,37EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,05 | +0,09 | +10,34 | +16,82 | +35,07 | +35,72 |
| Volatilität [%] | 12,30 | 12,96 | 16,99 | 14,28 | 15,95 | 16,87 |
| Sharpe-Ratio | -8,419 | -0,5305 | 1,061 | 0,9586 | 0,5909 | 0,3388 |
| Hoch | 607,41 | 607,41 | 610,83 | 610,83 | 610,83 | 610,83 |
| Tief | 597,59 | 585,70 | 520,32 | 505,95 | 412,52 | 411,59 |
| Hist. Kurs | 607,41 | 600,53 | 544,72 | 514,52 | 445,00 | 442,88 |
| ∅-Preis | 599,85 | 595,44 | 568,74 | 549,91 | 497,91 | 479,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,617 | -2,522 | -7,959 | -7,959 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 52 | 52 | 115 | 523 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 73 | 75 | 162 | 829 |
Quotes
- Geld (15.05.)601,06
- Brief (15.05.)631,11
- Spread (in %)30,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis601,06
- Differenz abs.+3,391
- Differenz rel.+0,5673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis597,67
Stammdaten
- WertpapiertypFonds
- ISINLU0148538712
- WKN750439
- HerkunftLuxemburg
- NotierungseinheitStück
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