Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	633,40EUR	07:27
Stuttgart	628,90EUR	21:15
Frankfurt	625,70EUR	13:01
Hamburg	631,07EUR	08:04
Hannover	631,06EUR	08:04
München	631,06EUR	08:03
Düsseldorf	629,20EUR	21:45
EUR-Fonds	635,02EUR	26.08.
USD-Fonds	741,00USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	+5,45	+4,44	+17,51	+61,87	+40,78
Volatilität [%]	5,802	7,287	14,56	13,36	14,96	16,41
Sharpe-Ratio	14,88	8,055	0,5238	1,100	1,033	0,3961
Hoch	741,00	741,00	741,00	741,00	741,00	741,00
Tief	730,64	702,70	650,44	600,66	435,28	408,52
Hist. Kurs	730,64	702,70	709,50	630,61	457,77	526,34
∅-Preis	734,81	726,78	694,32	668,23	575,19	541,34
∅-Volumen
Max. Verlust [%]		-1,078	-8,972	-8,972	-18,32	-24,43
Max. Verlustperiode (Handelstage)		7	106	106	157	693
Max. Verlustperiode (Kalendertage)		9	149	149	232	1.088

Quotes

Geld (26.08.)741,00
Brief (26.08.)778,05
Spread (in %)37,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.08.2026
Rücknahmepreis741,00
Differenz abs.+5,340
Differenz rel.+0,7259 %

Kursdaten Vortag

Vortag-Rücknahmepreis735,66

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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