Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	546,91EUR	07:27
Stuttgart	536,90EUR	15:45
Berlin	543,46EUR	08:21
Düsseldorf	537,63EUR	15:15
Hamburg	536,85EUR	08:03
Hannover	536,21EUR	08:25
München	536,45EUR	08:01
Frankfurt	537,30EUR	15:43
EUR-Fonds	545,62EUR	17.09.
USD-Fonds	645,85USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+2,40	+19,92	+17,46	+43,09	+53,35
Volatilität [%]	3,931	9,190	18,57	16,10	16,67	16,69
Sharpe-Ratio	9,439	2,770	1,880	0,9622	0,7157	0,5065
Hoch	645,85	645,85	645,85	645,85	645,85	645,85
Tief	641,84	623,42	475,02	475,02	408,52	405,81
Hist. Kurs	641,84	630,72	538,57	549,87	451,36	421,16
∅-Preis	643,97	633,45	586,45	568,78	512,94	507,67
∅-Volumen
Max. Verlust [%]	-0,1131	-1,821	-12,24	-18,32	-18,32	-25,83
Max. Verlustperiode (Handelstage)	1	5	18	157	337	784
Max. Verlustperiode (Kalendertage)	1	7	27	232	529	1.226

Quotes

Geld (17.09.)645,85
Brief (17.09.)678,14
Spread (in %)32,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.09.2025
Rücknahmepreis645,85
Differenz abs.+1,260
Differenz rel.+0,1955 %

Kursdaten Vortag

Vortag-Rücknahmepreis644,59

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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