Pictet-Pacific Ex Japan Index
Namens-Anteile P USD o.N.
ISIN: LU0148538712WKN: 750439Währung: EUR
630,98 EUR
-0,49 %
-3,09
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| EUR-Fonds | 630,98EUR | 28.08. | ||
| USD-Fonds | 734,65USD | 28.08. | ||
| Quotrix | 639,78EUR | 28.08. | ||
| Stuttgart | 628,05EUR | 28.08. | ||
| Frankfurt | 623,07EUR | 28.08. | ||
| Hamburg | 630,93EUR | 28.08. | ||
| Hannover | 630,97EUR | 28.08. | ||
| München | 630,96EUR | 28.08. | ||
| Düsseldorf | 625,73EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | +0,85 | +4,99 | +15,97 | +49,20 | +40,99 |
| Volatilität [%] | 9,169 | 8,032 | 15,85 | 14,15 | 15,28 | 16,80 |
| Sharpe-Ratio | 5,055 | 0,9978 | 0,5487 | 0,9541 | 0,8342 | 0,3920 |
| Hoch | 635,02 | 636,54 | 636,54 | 636,54 | 636,54 | 636,54 |
| Tief | 624,97 | 624,56 | 562,21 | 520,32 | 412,52 | 411,59 |
| Hist. Kurs | 624,97 | 625,63 | 601,02 | 544,10 | 422,92 | 447,53 |
| ∅-Preis | 631,09 | 630,25 | 600,42 | 575,13 | 514,44 | 489,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6356 | -1,818 | -7,959 | -7,959 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 95 | 95 | 115 | 523 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 134 | 134 | 162 | 829 |
Quotes
- Geld (28.08.)630,98
- Brief (28.08.)662,53
- Spread (in %)31,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis630,98
- Differenz abs.-3,095
- Differenz rel.-0,4881 %
Kursdaten Vortag
- Vortag-Rücknahmepreis634,07
Stammdaten
- WertpapiertypFonds
- ISINLU0148538712
- WKN750439
- HerkunftLuxemburg
- NotierungseinheitStück
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