Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	595,38EUR	24.02.
USD-Fonds	701,18USD	24.02.
Quotrix	599,53EUR	24.02.
Stuttgart	597,95EUR	24.02.
Frankfurt	597,62EUR	24.02.
Hamburg	592,44EUR	24.02.
Hannover	592,46EUR	24.02.
München	592,62EUR	24.02.
Düsseldorf	597,66EUR	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,78	+7,85	+10,02	+16,15	+32,23	+39,78
Volatilität [%]	14,25	17,96	17,18	23,23	18,44	18,63
Sharpe-Ratio	13,41	4,586	1,006	0,6461	0,4742	0,3341
Hoch	597,89	597,89	597,89	597,89	597,89	597,89
Tief	574,34	544,53	505,22	415,27	405,95	399,95
Hist. Kurs	575,85	554,10	543,18	514,54	451,94	427,54
∅-Preis	584,36	572,19	542,08	523,48	482,44	468,22
∅-Volumen			29,54	14,83	17,56	10,48
Max. Verlust [%]		-2,667	-7,329	-19,35	-21,34	-21,34
Max. Verlustperiode (Handelstage)		6	84	84	273	625
Max. Verlustperiode (Kalendertage)		8	125	125	391	891

Quotes

Geld (24.02.)596,67
Brief (24.02.)608,35
Spread (in %)11,68 (1,96 %)
Geld Stk.20
Brief Stk.20

Kursdaten

Eröffnungskurs593,70
Tageshoch597,89
Tagestief593,70
Kurs (24.02.2026)597,62

Kursdaten Vortag

Vortag-Eröffnung589,35
Vortag-Hoch593,90
Vortag-Tief589,35
Vortag-Schlusskurs593,90

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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