Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
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 [%]	-0,32	-1,84	-0,47	+6,80	+18,89	+38,93
Volatilität [%]	14,45	16,53	28,05	22,86	19,53	18,55
Sharpe-Ratio	3,614	-0,5315	0,1184	0,3649	0,3058	0,3467
Hoch	517,57	526,81	539,35	539,35	539,35	539,35
Tief	506,42	502,45	415,27	415,27	399,95	341,87
Hist. Kurs	512,66	520,58	513,44	478,49	429,83	367,84
∅-Preis	512,52	515,90	503,55	499,96	463,54	447,70
∅-Volumen					12,52	7,518
Max. Verlust [%]	-0,7918	-3,501	-21,34	-21,34	-21,34	-21,34
Max. Verlustperiode (Handelstage)	1	17	95	95	327	625
Max. Verlustperiode (Kalendertage)	3	23	136	136	470	891

Quotes

Geld (10:32)511,05
Brief (10:32)517,34
Spread (in %)6,285 (1,23 %)
Geld Stk.20
Brief Stk.20

Kursdaten

Eröffnungskurs511,66
Tageshoch511,66
Tagestief511,03
Kurs (10:21)511,03

Kursdaten Vortag

Vortag-Eröffnung511,19
Vortag-Hoch517,20
Vortag-Tief510,82
Vortag-Schlusskurs516,89

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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