Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	619,60EUR	07:27
Stuttgart	613,50EUR	15:15
Düsseldorf	610,93EUR	15:15
Frankfurt	608,39EUR	15:19
Hamburg	620,81EUR	08:18
Hannover	620,83EUR	08:18
München	620,81EUR	08:17
EUR-Fonds	615,01EUR	09.10.
USD-Fonds	689,18USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	-4,64	-1,65	+7,78	+50,57	+33,36
Volatilität [%]	13,99	10,30	10,92	13,46	14,73	16,32
Sharpe-Ratio	-4,591	-5,948	-0,4208	0,4642	0,8787	0,3274
Hoch	702,52	722,69	741,00	741,00	741,00	741,00
Tief	689,18	689,18	668,77	600,66	435,28	408,52
Hist. Kurs	696,12	722,69	700,71	639,44	457,72	516,78
∅-Preis	696,71	706,94	703,98	678,45	586,21	546,48
∅-Volumen
Max. Verlust [%]	-1,899	-4,637	-6,993	-8,972	-18,32	-23,74
Max. Verlustperiode (Handelstage)	2	20	58	106	157	655
Max. Verlustperiode (Kalendertage)	2	28	82	149	232	1.032

Quotes

Geld (09.10.)689,18
Brief (09.10.)723,64
Spread (in %)34,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.10.2026
Rücknahmepreis689,18
Differenz abs.-8,970
Differenz rel.-1,285 %

Kursdaten Vortag

Vortag-Rücknahmepreis698,15

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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