Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	515,89EUR	07:27
Stuttgart	511,35EUR	10:30
Berlin	511,74EUR	08:35
Düsseldorf	509,90EUR	10:15
Frankfurt	511,03EUR	10:21
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 [%]	+0,61	+3,19	+14,92	+18,57	+33,75	+47,85
Volatilität [%]	6,659	10,83	19,50	17,09	17,04	16,95
Sharpe-Ratio	5,477	3,320	1,398	0,9839	0,5685	0,4566
Hoch	607,89	607,89	607,89	607,89	607,89	607,89
Tief	601,97	587,26	475,02	475,02	408,52	405,81
Hist. Kurs	604,19	589,09	528,95	512,70	454,51	411,14
∅-Preis	604,42	597,68	553,56	547,71	501,26	498,66
∅-Volumen
Max. Verlust [%]	-0,3674	-2,202	-15,49	-18,32	-18,32	-25,83
Max. Verlustperiode (Handelstage)	3	9	53	157	337	784
Max. Verlustperiode (Kalendertage)	5	13	74	232	529	1.226

Quotes

Geld (03.07.)607,89
Brief (03.07.)638,28
Spread (in %)30,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.07.2025
Rücknahmepreis607,89
Differenz abs.+3,750
Differenz rel.+0,6207 %

Kursdaten Vortag

Vortag-Rücknahmepreis604,14

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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