Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	633,40EUR	07:27
Stuttgart	628,90EUR	21:15
Frankfurt	625,70EUR	13:01
Hamburg	631,07EUR	08:04
Hannover	631,06EUR	08:04
München	631,06EUR	08:03
Düsseldorf	629,20EUR	21:45
EUR-Fonds	635,02EUR	26.08.
USD-Fonds	741,00USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	+2,89	+4,83	+17,09	+50,49	+41,53
Volatilität [%]	12,13	13,88	16,93	14,44	14,17	14,25
Sharpe-Ratio	6,728	2,111	0,5054	1,012	0,8821	0,4117
Hoch	631,07	645,18	645,18	645,18	645,18	645,18
Tief	621,15	602,43	564,44	519,82	409,78	409,78
Hist. Kurs	621,62	613,35	602,00	538,97	419,35	445,90
∅-Preis	626,36	626,28	596,93	571,62	509,51	484,80
∅-Volumen					3,524	2,111
Max. Verlust [%]	-0,5203	-2,165	-6,239	-6,239	-19,89	-19,89
Max. Verlustperiode (Handelstage)	1	18	75	75	174	578
Max. Verlustperiode (Kalendertage)	3	26	110	110	254	827

Quotes

Geld (21:45)629,64
Brief (21:45)639,08
Spread (in %)9,444 (1,50 %)
Geld Stk.40
Brief Stk.40

Kursdaten

Eröffnungskurs631,07
Tageshoch631,07
Tagestief631,07
Kurs (08:04)631,07

Kursdaten Vortag

Vortag-Eröffnung628,62
Vortag-Hoch628,62
Vortag-Tief628,51
Vortag-Schlusskurs628,51

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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