Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	544,72EUR	14.11.
USD-Fonds	634,49USD	14.11.
Quotrix	537,23EUR	14.11.
Stuttgart	530,15EUR	14.11.
Berlin	529,38EUR	14.11.
Frankfurt	530,08EUR	14.11.
Hamburg	539,58EUR	14.11.
Hannover	537,39EUR	14.11.
München	539,38EUR	14.11.
Düsseldorf	530,26EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+1,10	+10,92	+15,86	+37,50	+40,10
Volatilität [%]	9,460	11,51	10,05	15,80	15,62	16,44
Sharpe-Ratio	5,610	1,191	1,869	0,8865	0,6664	0,3965
Hoch	635,95	642,65	645,85	645,85	645,85	645,85
Tief	627,79	622,93	572,05	475,02	435,28	408,52
Hist. Kurs	630,42	627,61	572,05	547,62	461,46	452,89
∅-Preis	632,23	632,09	616,67	580,22	524,42	514,58
∅-Volumen
Max. Verlust [%]	-0,4172	-2,382	-3,549	-15,56	-18,32	-25,83
Max. Verlustperiode (Handelstage)	1	11	41	102	337	784
Max. Verlustperiode (Kalendertage)	3	15	57	149	529	1.226

Quotes

Geld (14.11.)634,49
Brief (14.11.)666,21
Spread (in %)31,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.11.2025
Rücknahmepreis634,49
Differenz abs.-1,460
Differenz rel.-0,2296 %

Kursdaten Vortag

Vortag-Rücknahmepreis635,95

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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