Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	598,18EUR	07:27
Stuttgart	593,85EUR	09:30
Düsseldorf	592,85EUR	09:16
Frankfurt	592,49EUR	09:31
Hamburg	587,65EUR	08:07
Hannover	587,62EUR	08:10
München	587,64EUR	08:06
EUR-Fonds	594,28EUR	27.05.
USD-Fonds	691,56USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+0,34	+10,98	+14,66	+35,23	+30,90
Volatilität [%]	4,593	10,74	13,56	12,08	13,75	13,94
Sharpe-Ratio	17,17	2,231	1,792	1,165	0,6920	0,3333
Hoch	603,57	604,22	604,22	604,22	604,22	604,22
Tief	586,06	580,46	528,33	508,20	409,78	409,78
Hist. Kurs	589,99	585,66	529,52	512,51	434,57	448,94
∅-Preis	595,01	592,10	571,19	549,97	495,07	476,74
∅-Volumen					3,524	2,111
Max. Verlust [%]		-2,812	-6,239	-6,239	-19,89	-19,89
Max. Verlustperiode (Handelstage)		14	60	61	174	578
Max. Verlustperiode (Kalendertage)		20	89	94	254	827

Quotes

Geld (10:04)586,88
Brief (10:04)595,09
Spread (in %)8,210 (1,40 %)
Geld Stk.35
Brief Stk.34

Kursdaten

Eröffnungskurs587,65
Tageshoch587,65
Tagestief587,65
Kurs (08:07)587,65

Kursdaten Vortag

Vortag-Eröffnung598,33
Vortag-Hoch598,33
Vortag-Tief598,33
Vortag-Schlusskurs598,33

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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