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 [%]	+0,02	-1,49	-0,85	+7,27	+18,22	+40,17
Volatilität [%]	6,370	8,618	18,89	16,27	14,20	14,25
Sharpe-Ratio	6,041	-1,416	-0,0371	0,4288	0,3327	0,4073
Hoch	515,58	525,24	536,11	536,11	536,11	536,11
Tief	509,28	507,03	423,99	423,99	406,68	340,19
Hist. Kurs	511,17	519,04	515,68	476,65	432,49	364,77
∅-Preis	511,99	514,98	503,79	500,71	464,32	448,47
∅-Volumen					3,506	2,105
Max. Verlust [%]	-0,2621	-2,511	-20,27	-20,27	-20,27	-20,27
Max. Verlustperiode (Handelstage)	2	17	95	95	371	581
Max. Verlustperiode (Kalendertage)	4	23	136	136	532	829

Quotes

Geld (10:41)511,30
Brief (10:41)518,45
Spread (in %)7,150 (1,40 %)
Geld Stk.40
Brief Stk.39

Kursdaten

Eröffnungskurs511,29
Tageshoch511,29
Tagestief511,29
Kurs (08:05)511,29

Kursdaten Vortag

Vortag-Eröffnung514,80
Vortag-Hoch514,80
Vortag-Tief514,80
Vortag-Schlusskurs514,80

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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