Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	595,38EUR	24.02.
USD-Fonds	701,18USD	24.02.
Quotrix	599,53EUR	24.02.
Stuttgart	597,95EUR	24.02.
Frankfurt	597,62EUR	24.02.
Hamburg	592,44EUR	24.02.
Hannover	592,46EUR	24.02.
München	592,62EUR	24.02.
Düsseldorf	597,66EUR	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	+7,00	+11,47	+27,04	+43,11	+32,50
Volatilität [%]	4,851	16,53	12,07	16,03	15,25	16,35
Sharpe-Ratio	22,27	5,013	1,695	1,436	0,7667	0,3247
Hoch	702,70	702,98	702,98	702,98	702,98	702,98
Tief	690,48	655,28	600,66	475,02	435,28	408,52
Hist. Kurs	690,48	655,28	629,02	551,92	489,97	529,21
∅-Preis	695,85	682,78	640,70	607,38	539,17	523,47
∅-Volumen
Max. Verlust [%]		-2,006	-6,997	-14,09	-18,32	-25,83
Max. Verlustperiode (Handelstage)		6	83	83	157	784
Max. Verlustperiode (Kalendertage)		10	120	120	250	1.226

Quotes

Geld (24.02.)701,18
Brief (24.02.)736,24
Spread (in %)35,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.02.2026
Rücknahmepreis701,18
Differenz abs.-1,520
Differenz rel.-0,2163 %

Kursdaten Vortag

Vortag-Rücknahmepreis702,70

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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