Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	515,95EUR	03.07.
USD-Fonds	607,89USD	03.07.
Quotrix	511,81EUR	03.07.
Stuttgart	517,05EUR	03.07.
Berlin	511,28EUR	03.07.
Hamburg	514,80EUR	03.07.
Hannover	514,62EUR	03.07.
München	514,54EUR	03.07.
Düsseldorf	517,44EUR	03.07.
Frankfurt	516,89EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+0,10	+0,46	+9,60	+18,34	+40,85
Volatilität [%]	8,419	13,90	19,05	17,11	17,60	17,25
Sharpe-Ratio	-0,6062	-0,3296	-0,0031	0,4923	0,3044	0,3881
Hoch	516,23	524,93	537,50	537,50	537,50	537,50
Tief	511,37	505,95	428,64	428,64	411,59	346,07
Hist. Kurs	514,22	515,46	513,59	470,78	435,98	366,30
∅-Preis	513,88	516,90	505,38	502,82	466,98	450,88
∅-Volumen
Max. Verlust [%]	-0,9402	-3,615	-20,25	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	15	95	95	292	523
Max. Verlustperiode (Kalendertage)	5	21	134	134	460	829

Quotes

Geld (03.07.)515,95
Brief (03.07.)541,75
Spread (in %)25,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.07.2025
Rücknahmepreis515,95
Differenz abs.+2,005
Differenz rel.+0,3901 %

Kursdaten Vortag

Vortag-Rücknahmepreis513,94

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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