Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	546,91EUR	07:27
Stuttgart	536,90EUR	15:45
Berlin	543,46EUR	08:21
Düsseldorf	537,63EUR	15:15
Hamburg	536,85EUR	08:03
Hannover	536,21EUR	08:25
München	536,45EUR	08:01
Frankfurt	537,30EUR	15:43
EUR-Fonds	545,62EUR	17.09.
USD-Fonds	645,85USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,20	-0,20	+9,02	+10,07	+21,34	+51,58
Volatilität [%]	7,613	15,90	27,45	23,41	19,58	18,91
Sharpe-Ratio	-5,502	0,9417	0,7958	0,5085	0,3467	0,4392
Hoch	552,29	552,29	552,29	552,29	552,29	552,29
Tief	537,63	524,50	416,81	416,81	399,95	342,25
Hist. Kurs	549,71	538,72	493,14	488,43	443,08	354,68
∅-Preis	548,75	540,64	510,29	512,29	468,85	454,62
∅-Volumen					7,530	4,524
Max. Verlust [%]	-1,046	-3,327	-15,61	-21,18	-21,18	-21,18
Max. Verlustperiode (Handelstage)	3	12	27	123	327	541
Max. Verlustperiode (Kalendertage)	5	16	37	176	470	773

Quotes

Geld (15:15)537,60
Brief (15:15)544,11
Spread (in %)6,505 (1,21 %)
Geld Stk.28
Brief Stk.28

Kursdaten

Eröffnungskurs541,18
Tageshoch543,54
Tagestief537,63
Kurs (15:15)537,63

Kursdaten Vortag

Vortag-Eröffnung544,97
Vortag-Hoch548,01
Vortag-Tief544,45
Vortag-Schlusskurs546,21

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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