Pictet-Pacific Ex Japan Index
Namens-Anteile P USD o.N.
ISIN: LU0148538712WKN: 750439Währung: EUR
447,68 EUR
+1,00 %
+4,45
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 447,68EUR | 19.04. | ||
USD-Fonds | 476,91USD | 19.04. | ||
Quotrix | 439,27EUR | 07:57 | ||
Stuttgart | 440,24EUR | 21:56 | ||
Hamburg | 441,22EUR | 08:11 | ||
Hannover | 441,45EUR | 08:20 | ||
München | 440,57EUR | 08:08 | ||
Düsseldorf | 440,05EUR | 21:45 | ||
Berlin | 440,65EUR | 19:29 | ||
Frankfurt | 440,70EUR | 19:31 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,65 | -1,63 | +4,62 | -2,07 | +0,91 | +12,52 |
Volatilität [%] | 14,79 | 17,09 | 15,54 | 16,37 | 17,55 | 19,67 |
Sharpe-Ratio | -20,25 | -2,195 | 0,4350 | -0,2440 | -0,0275 | 0,1156 |
Hoch | 464,64 | 464,64 | 464,64 | 464,64 | 486,33 | 486,33 |
Tief | 443,23 | 443,23 | 412,52 | 412,52 | 411,59 | 267,57 |
Hist. Kurs | 464,64 | 455,11 | 427,89 | 457,13 | 443,65 | 397,85 |
Gehand. Stk. | ||||||
Max. Verlust | -4,608 | -4,608 | -6,743 | -9,758 | -15,37 | -38,01 |
Quotes
- Geld (19.04.)447,68
- Brief (19.04.)470,06
- Spread (in %)22,38 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis447,68
- Differenz abs.+4,452
- Differenz rel.+1,004 %
Kursdaten Vortag
- Vortag-Rücknahmepreis443,23
Stammdaten
- WertpapiertypFonds
- ISINLU0148538712
- WKN750439
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