Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	593,23EUR	28.04.
USD-Fonds	692,89USD	28.04.
Quotrix	594,53EUR	28.04.
Stuttgart	578,00EUR	28.04.
Frankfurt	577,39EUR	28.04.
Hamburg	582,95EUR	28.04.
Hannover	582,86EUR	28.04.
München	583,01EUR	28.04.
Düsseldorf	577,83EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	+3,52	+7,77	+24,42	+33,53	+33,28
Volatilität [%]	8,467	21,79	16,62	14,30	15,95	16,85
Sharpe-Ratio	-13,41	1,463	0,7544	1,366	0,5621	0,3127
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	598,41	573,06	550,48	476,78	444,26	445,11
∅-Preis	594,60	588,12	563,94	544,85	495,54	478,36
∅-Volumen
Max. Verlust [%]	-2,072	-2,242	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	10	50	50	115	523
Max. Verlustperiode (Kalendertage)	5	14	75	75	162	829

Quotes

Geld (28.04.)593,23
Brief (28.04.)622,89
Spread (in %)29,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.04.2026
Rücknahmepreis593,23
Differenz abs.+5,382
Differenz rel.+0,9155 %

Kursdaten Vortag

Vortag-Rücknahmepreis587,85

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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