Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	593,88EUR	07:27
Stuttgart	585,75EUR	13:00
Frankfurt	585,75EUR	12:48
Düsseldorf	585,75EUR	12:15
Hamburg	595,50EUR	08:39
Hannover	595,49EUR	08:40
EUR-Fonds	601,20EUR	10.07.
USD-Fonds	687,17USD	10.07.
München	602,51EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+2,75	+6,82	+13,32	+42,79	+28,58
Volatilität [%]	2,484	12,60	15,87	13,57	15,25	16,49
Sharpe-Ratio	9,441	2,593	0,7731	0,8230	0,7416	0,2801
Hoch	687,17	695,93	714,55	714,55	714,55	714,55
Tief	684,39	668,77	643,30	600,66	435,28	408,52
Hist. Kurs	684,39	668,77	643,30	606,41	481,23	534,44
∅-Preis	685,26	681,90	683,32	655,36	565,10	536,19
∅-Volumen
Max. Verlust [%]	-0,0394	-3,456	-8,972	-8,972	-18,32	-24,43
Max. Verlustperiode (Handelstage)	1	16	93	93	157	693
Max. Verlustperiode (Kalendertage)	1	22	130	130	232	1.088

Quotes

Geld (10.07.)687,17
Brief (10.07.)721,53
Spread (in %)34,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.07.2026
Rücknahmepreis687,17
Differenz abs.+2,160
Differenz rel.+0,3153 %

Kursdaten Vortag

Vortag-Rücknahmepreis685,01

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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