Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	544,72EUR	14.11.
USD-Fonds	634,49USD	14.11.
Quotrix	537,23EUR	14.11.
Stuttgart	530,15EUR	14.11.
Berlin	529,38EUR	14.11.
Frankfurt	530,08EUR	14.11.
Hamburg	539,58EUR	14.11.
Hannover	537,39EUR	14.11.
München	539,38EUR	14.11.
Düsseldorf	530,26EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	-0,06	+2,03	+3,88	+18,15	+38,41
Volatilität [%]	21,41	17,25	17,62	23,36	18,49	18,67
Sharpe-Ratio	-0,1082	0,1121	0,2242	0,2057	0,2859	0,3324
Hoch	542,94	551,32	552,73	552,73	552,73	552,73
Tief	524,80	524,17	500,84	415,27	405,95	381,65
Hist. Kurs	531,73	530,39	519,51	510,29	448,63	382,98
∅-Preis	536,90	537,76	527,65	516,53	474,74	460,78
∅-Volumen	750,42	163,14	28,43	14,83	17,42	10,46
Max. Verlust [%]	-1,916	-3,073	-6,484	-21,34	-21,34	-21,34
Max. Verlustperiode (Handelstage)	3	11	44	123	327	625
Max. Verlustperiode (Kalendertage)	3	15	62	176	470	891

Quotes

Geld (14.11.)530,34
Brief (14.11.)547,08
Spread (in %)16,74 (3,16 %)
Geld Stk.20
Brief Stk.20

Kursdaten

Eröffnungskurs529,38
Tageshoch533,76
Tagestief526,73
Kurs (14.11.2025)530,08

Kursdaten Vortag

Vortag-Eröffnung541,33
Vortag-Hoch541,67
Vortag-Tief530,69
Vortag-Schlusskurs530,69

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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