Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	598,33EUR	10.04.
USD-Fonds	700,71USD	10.04.
Quotrix	598,73EUR	10.04.
Stuttgart	596,35EUR	10.04.
Hamburg	596,86EUR	10.04.
Hannover	597,63EUR	10.04.
München	596,83EUR	10.04.
Düsseldorf	596,35EUR	10.04.
Frankfurt	596,35EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,29	+2,30	+9,58	+38,26	+43,05	+33,28
Volatilität [%]	24,41	22,52	15,67	13,40	15,62	16,47
Sharpe-Ratio	13,10	1,218	1,112	2,292	0,7416	0,3270
Hoch	700,71	700,71	714,55	714,55	714,55	714,55
Tief	665,52	650,44	600,66	503,07	435,28	408,52
Hist. Kurs	665,52	684,97	639,44	506,82	489,84	525,76
∅-Preis	681,25	670,83	652,29	626,39	547,77	527,95
∅-Volumen
Max. Verlust [%]		-5,538	-8,972	-8,972	-18,32	-25,83
Max. Verlustperiode (Handelstage)		18	46	83	157	784
Max. Verlustperiode (Kalendertage)		27	69	120	250	1.226

Quotes

Geld (10.04.)700,71
Brief (10.04.)735,75
Spread (in %)35,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.04.2026
Rücknahmepreis700,71
Differenz abs.+1,970
Differenz rel.+0,2819 %

Kursdaten Vortag

Vortag-Rücknahmepreis698,74

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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