Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	619,60EUR	07:27
Stuttgart	613,50EUR	15:15
Düsseldorf	610,93EUR	15:15
Frankfurt	608,39EUR	15:19
Hamburg	620,81EUR	08:18
Hannover	620,83EUR	08:18
München	620,81EUR	08:17
EUR-Fonds	615,01EUR	09.10.
USD-Fonds	689,18USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	-1,35	+2,79	+11,26	+42,68	+37,51
Volatilität [%]	20,11	12,49	11,73	14,41	15,09	16,75
Sharpe-Ratio	-3,197	-1,469	0,3408	0,6585	0,7413	0,3616
Hoch	628,54	628,54	637,96	637,96	637,96	637,96
Tief	615,01	614,71	578,17	520,32	412,52	411,59
Hist. Kurs	621,31	623,44	598,33	552,77	431,04	447,24
∅-Preis	621,61	621,30	609,77	584,82	522,24	494,26
∅-Volumen
Max. Verlust [%]	-2,153	-2,153	-4,814	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	9	47	95	115	523
Max. Verlustperiode (Kalendertage)	2	13	67	134	162	829

Quotes

Geld (09.10.)615,01
Brief (09.10.)645,76
Spread (in %)30,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.10.2026
Rücknahmepreis615,01
Differenz abs.-9,119
Differenz rel.-1,461 %

Kursdaten Vortag

Vortag-Rücknahmepreis624,13

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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