Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	515,89EUR	07:27
Stuttgart	511,80EUR	08:45
Berlin	511,74EUR	08:35
Düsseldorf	509,90EUR	09:08
Frankfurt	511,66EUR	08:46
Hamburg	511,29EUR	08:05
Hannover	511,24EUR	08:09
München	511,01EUR	08:02
EUR-Fonds	515,95EUR	03.07.
USD-Fonds	607,89USD	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-0,29	+0,46	+8,68	+18,34	+40,85
Volatilität [%]	8,420	13,90	18,98	17,10	17,59	17,24
Sharpe-Ratio	-0,6051	-0,3301	0,0366	0,4660	0,3118	0,3926
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	516,23	517,47	513,59	474,72	435,98	366,30
∅-Preis	514,22	516,92	505,46	503,00	467,05	450,93
∅-Volumen
Max. Verlust [%]	-0,9402	-3,615	-20,25	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	16	96	96	292	523
Max. Verlustperiode (Kalendertage)	6	22	135	135	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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