Pictet-Pacific Ex Japan Index
Namens-Anteile P USD o.N.
ISIN: LU0148538712WKN: 750439Symbol: PBFGWährung: EUR
511,74 EUR
+0,09 %
+0,46
Börse:
Stand:
08:35
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 515,89EUR | 07:27 | ||
Stuttgart | 511,35EUR | 10:30 | ||
Berlin | 511,74EUR | 08:35 | ||
Düsseldorf | 509,90EUR | 10:15 | ||
Frankfurt | 511,03EUR | 10:21 | ||
Hamburg | 511,29EUR | 08:05 | ||
Hannover | 511,24EUR | 08:09 | ||
München | 511,01EUR | 08:02 | ||
EUR-Fonds | 515,95EUR | 03.07. | ||
USD-Fonds | 607,89USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,17 | -1,74 | +0,05 | +6,95 | +19,06 | +39,06 |
Volatilität [%] | 14,34 | 16,95 | 28,76 | 23,10 | 19,64 | 18,59 |
Sharpe-Ratio | 3,686 | -0,5388 | 0,1494 | 0,3637 | 0,3053 | 0,3457 |
Hoch | 517,42 | 526,59 | 539,35 | 539,35 | 539,35 | 539,35 |
Tief | 506,66 | 502,45 | 415,51 | 415,51 | 400,16 | 340,53 |
Hist. Kurs | 512,62 | 520,78 | 511,46 | 478,49 | 429,83 | 367,99 |
∅-Preis | 512,53 | 515,74 | 503,24 | 499,87 | 463,51 | 447,68 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7374 | -3,517 | -21,35 | -21,35 | -21,35 | -21,35 |
Max. Verlustperiode (Handelstage) | 1 | 17 | 95 | 95 | 327 | 625 |
Max. Verlustperiode (Kalendertage) | 3 | 23 | 136 | 136 | 470 | 891 |
Quotes
- Geld (10:35)510,96
- Brief (10:35)517,24
- Spread (in %)6,280 (1,23 %)
- Geld Stk.20
- Brief Stk.20
Kursdaten
- Eröffnungskurs510,70
- Tageshoch511,74
- Tagestief510,70
- Kurs (08:35)511,74
Kursdaten Vortag
- Vortag-Eröffnung511,28
- Vortag-Hoch511,28
- Vortag-Tief511,28
- Vortag-Schlusskurs511,28
Stammdaten
- WertpapiertypFonds
- ISINLU0148538712
- WKN750439
- HerkunftLuxemburg
- NotierungseinheitStück
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