Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	546,91EUR	07:27
Stuttgart	536,90EUR	15:45
Berlin	543,46EUR	08:21
Düsseldorf	537,63EUR	15:15
Hamburg	536,85EUR	08:03
Hannover	536,21EUR	08:25
München	536,45EUR	08:01
Frankfurt	537,30EUR	15:43
EUR-Fonds	545,62EUR	17.09.
USD-Fonds	645,85USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,09	+0,04	+9,79	+8,89	+20,26	+48,51
Volatilität [%]	13,20	8,828	17,98	15,67	14,05	14,09
Sharpe-Ratio	-6,324	0,9219	1,096	0,5474	0,3794	0,4969
Hoch	550,24	550,24	550,24	550,24	550,24	550,24
Tief	536,21	530,72	423,99	423,99	406,68	347,71
Hist. Kurs	547,68	535,98	488,39	492,44	445,87	361,05
∅-Preis	544,68	539,75	510,64	512,81	469,57	456,59
∅-Volumen
Max. Verlust [%]	-1,473	-1,473	-14,53	-20,27	-20,27	-20,27
Max. Verlustperiode (Handelstage)	2	11	28	122	371	612
Max. Verlustperiode (Kalendertage)	2	15	43	175	532	875

Quotes

Geld (15:58)539,75
Brief (15:58)547,30
Spread (in %)7,550 (1,40 %)
Geld Stk.38
Brief Stk.37

Kursdaten

Eröffnungskurs536,21
Tageshoch536,21
Tagestief536,21
Kurs (08:25)536,21

Kursdaten Vortag

Vortag-Eröffnung540,33
Vortag-Hoch540,33
Vortag-Tief540,33
Vortag-Schlusskurs540,33

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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