Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	625,33EUR	07:27
Stuttgart	620,15EUR	09:52
Düsseldorf	620,80EUR	10:15
Frankfurt	620,80EUR	10:18
Hamburg	617,59EUR	08:08
Hannover	617,59EUR	08:08
München	617,65EUR	08:07
EUR-Fonds	622,04EUR	18.09.
USD-Fonds	712,86USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-0,47	+7,41	+15,39	+42,65	+44,35
Volatilität [%]	13,27	10,86	13,87	14,22	15,23	16,78
Sharpe-Ratio	-0,3442	-0,6749	0,9240	0,9157	0,7365	0,4223
Hoch	622,36	637,96	637,96	637,96	637,96	637,96
Tief	614,71	614,71	562,21	520,32	412,52	411,59
Hist. Kurs	622,36	624,97	579,11	539,09	436,07	430,93
∅-Preis	620,09	629,55	604,63	580,14	518,42	492,08
∅-Volumen
Max. Verlust [%]	-1,230	-3,645	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	8	47	95	115	523
Max. Verlustperiode (Kalendertage)	4	10	67	134	162	829

Quotes

Geld (18.09.)622,04
Brief (18.09.)653,14
Spread (in %)31,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.09.2026
Rücknahmepreis622,04
Differenz abs.+2,575
Differenz rel.+0,4157 %

Kursdaten Vortag

Vortag-Rücknahmepreis619,47

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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