Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	587,85EUR	27.04.
USD-Fonds	690,66USD	27.04.
Quotrix	605,00EUR	27.04.
Stuttgart	589,30EUR	27.04.
Hamburg	589,55EUR	27.04.
Hannover	589,83EUR	27.04.
München	589,52EUR	27.04.
Düsseldorf	589,00EUR	27.04.
Frankfurt	589,13EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,03	+2,58	+8,22	+23,27	+33,09	+31,79
Volatilität [%]	8,566	22,27	16,70	14,29	15,95	16,85
Sharpe-Ratio	-11,85	1,783	0,9676	1,397	0,5848	0,3158
Hoch	600,28	601,33	610,83	610,83	610,83	610,83
Tief	587,85	562,21	520,32	476,78	412,52	411,59
Hist. Kurs	600,04	573,06	543,17	476,88	441,68	446,06
∅-Preis	597,04	588,13	563,59	544,42	495,34	478,24
∅-Volumen
Max. Verlust [%]	-1,616	-1,892	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	9	50	50	115	523
Max. Verlustperiode (Kalendertage)	2	11	75	75	162	829

Quotes

Geld (27.04.)587,85
Brief (27.04.)617,24
Spread (in %)29,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.04.2026
Rücknahmepreis587,85
Differenz abs.-2,737
Differenz rel.-0,4634 %

Kursdaten Vortag

Vortag-Rücknahmepreis590,58

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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