Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	598,33EUR	10.04.
USD-Fonds	700,71USD	10.04.
Quotrix	598,73EUR	10.04.
Stuttgart	596,35EUR	10.04.
Hamburg	596,86EUR	10.04.
Hannover	597,63EUR	10.04.
München	596,83EUR	10.04.
Düsseldorf	596,35EUR	10.04.
Frankfurt	596,35EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,96	+1,76	+11,76	+32,10	+32,35	+35,47
Volatilität [%]	25,17	17,11	12,44	11,89	13,47	13,86
Sharpe-Ratio	9,276	1,143	1,705	2,229	0,6048	0,3558
Hoch	600,05	600,05	603,41	603,41	603,41	603,41
Tief	570,88	558,84	517,58	437,05	406,58	406,58
Hist. Kurs	574,10	586,50	534,01	451,81	450,94	440,57
∅-Preis	588,77	577,93	556,24	537,20	488,91	472,97
∅-Volumen						8,342
Max. Verlust [%]	-0,3860	-3,908	-5,791	-5,791	-20,29	-20,29
Max. Verlustperiode (Handelstage)	1	17	44	44	178	581
Max. Verlustperiode (Kalendertage)	1	27	67	67	253	829

Quotes

Geld (10.04.)596,06
Brief (10.04.)604,40
Spread (in %)8,340 (1,40 %)
Geld Stk.34
Brief Stk.34

Kursdaten

Eröffnungskurs596,83
Tageshoch596,83
Tagestief596,83
Kurs (10.04.2026)596,83

Kursdaten Vortag

Vortag-Eröffnung593,35
Vortag-Hoch593,37
Vortag-Tief593,18
Vortag-Schlusskurs593,37

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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