Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	598,18EUR	07:27
Stuttgart	593,85EUR	09:30
Düsseldorf	592,85EUR	09:16
Frankfurt	592,49EUR	09:31
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 [%]	+0,33	+2,57	+12,50	+16,24	+35,16	+32,99
Volatilität [%]	17,31	24,98	19,28	18,27	18,14	18,20
Sharpe-Ratio	3,870	1,700	1,352	0,8437	0,5437	0,2992
Hoch	608,88	608,88	608,88	608,88	608,88	608,88
Tief	587,85	573,41	513,49	500,02	406,56	400,09
Hist. Kurs	590,90	578,00	526,99	510,04	438,64	445,79
∅-Preis	596,63	590,80	569,07	548,04	494,09	475,77
∅-Volumen						4,528
Max. Verlust [%]	-1,111	-5,024	-7,937	-7,937	-21,35	-21,35
Max. Verlustperiode (Handelstage)	1	15	31	84	123	624
Max. Verlustperiode (Kalendertage)	1	21	47	125	176	890

Quotes

Geld (10:00)593,55
Brief (10:00)606,80
Spread (in %)13,25 (2,23 %)
Geld Stk.26
Brief Stk.25

Kursdaten

Eröffnungskurs591,83
Tageshoch592,85
Tagestief591,83
Kurs (09:16)592,85

Kursdaten Vortag

Vortag-Eröffnung606,30
Vortag-Hoch608,45
Vortag-Tief595,74
Vortag-Schlusskurs598,00

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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