Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	593,88EUR	07:27
Stuttgart	585,75EUR	13:30
Frankfurt	585,75EUR	13:46
Düsseldorf	585,75EUR	13:15
Hamburg	595,50EUR	08:39
Hannover	595,49EUR	08:40
EUR-Fonds	601,20EUR	10.07.
USD-Fonds	687,17USD	10.07.
München	602,51EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+3,98	+8,91	+15,83	+39,70	+33,23
Volatilität [%]	5,536	13,22	17,15	14,48	15,58	16,89
Sharpe-Ratio	2,767	3,607	0,9500	0,9277	0,6820	0,3215
Hoch	601,20	607,22	610,83	610,83	610,83	610,83
Tief	598,67	578,17	551,44	519,05	412,52	411,59
Hist. Kurs	599,55	578,17	552,00	519,05	430,36	451,23
∅-Preis	599,88	595,77	586,63	562,50	505,91	484,77
∅-Volumen
Max. Verlust [%]	-0,3104	-2,931	-7,959	-7,959	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	16	93	93	115	523
Max. Verlustperiode (Kalendertage)	1	22	130	130	162	829

Quotes

Geld (10.07.)601,20
Brief (10.07.)631,26
Spread (in %)30,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.07.2026
Rücknahmepreis601,20
Differenz abs.+2,152
Differenz rel.+0,3592 %

Kursdaten Vortag

Vortag-Rücknahmepreis599,05

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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