Pictet-Pacific Ex Japan Index - ISIN LU0148538712 - Fonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	460,02EUR	30.04.
USD-Fonds	493,05USD	30.04.
Quotrix	458,94EUR	30.04.
Stuttgart	454,02EUR	30.04.
Hamburg	458,87EUR	30.04.
Hannover	459,26EUR	30.04.
München	458,78EUR	30.04.
Düsseldorf	454,35EUR	30.04.
Berlin	453,96EUR	30.04.
Frankfurt	454,63EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	-0,04	+11,36	+3,26	+2,63	+15,60
Volatilität [%]	10,44	16,68	15,51	16,41	17,60	19,68
Sharpe-Ratio	9,872	-0,0771	1,449	0,1719	0,0278	0,1558
Hoch	460,02	464,64	464,64	464,64	486,33	486,33
Tief	454,29	443,23	413,10	412,52	411,59	267,57
Hist. Kurs	454,29	460,21	413,10	445,52	448,25	397,96
Gehand. Stk.
Max. Verlust	-0,2026	-4,608	-6,743	-9,436	-15,37	-38,01

Quotes

Geld (30.04.)460,02
Brief (30.04.)483,02
Spread (in %)23,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.04.2024
Rücknahmepreis460,02
Differenz abs.+5,086
Differenz rel.+1,118 %

Kursdaten Vortag

Vortag-Rücknahmepreis454,93

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439

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