Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	598,18EUR	07:27
Stuttgart	593,65EUR	10:32
Düsseldorf	593,55EUR	10:15
Frankfurt	592,59EUR	10:17
Hamburg	587,65EUR	08:07
Hannover	587,62EUR	08:10
München	587,64EUR	08:06
EUR-Fonds	594,28EUR	27.05.
USD-Fonds	691,56USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	-0,19	+11,68	+18,72	+48,04	+27,15
Volatilität [%]	9,794	12,83	15,14	13,16	15,57	16,44
Sharpe-Ratio	5,431	-0,2720	1,416	1,191	0,8151	0,2670
Hoch	696,12	714,38	714,55	714,55	714,55	714,55
Tief	685,55	685,39	618,60	580,07	435,28	408,52
Hist. Kurs	685,55	692,89	619,25	582,49	467,13	543,89
∅-Preis	691,24	694,53	670,98	644,55	556,76	532,39
∅-Volumen
Max. Verlust [%]	-0,6551	-4,036	-8,972	-8,972	-18,32	-25,70
Max. Verlustperiode (Handelstage)	1	13	61	83	157	760
Max. Verlustperiode (Kalendertage)	1	19	86	120	232	1.188

Quotes

Geld (27.05.)691,56
Brief (27.05.)726,14
Spread (in %)34,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.05.2026
Rücknahmepreis691,56
Differenz abs.-4,560
Differenz rel.-0,6551 %

Kursdaten Vortag

Vortag-Rücknahmepreis696,12

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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