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	+4,64	+17,13	+50,52	+41,56
Volatilität [%]	12,13	13,87	17,57	14,82	14,31	14,34
Sharpe-Ratio	6,728	2,112	0,4720	0,9914	0,8755	0,4105
Hoch	631,06	645,18	645,18	645,18	645,18	645,18
Tief	621,15	602,43	564,23	519,54	409,63	409,63
Hist. Kurs	621,62	613,35	603,10	538,77	419,26	445,79
∅-Preis	626,36	626,28	596,96	571,53	509,36	484,65
∅-Volumen						8,368
Max. Verlust [%]	-0,5203	-2,162	-6,445	-6,445	-19,89	-19,89
Max. Verlustperiode (Handelstage)	1	18	93	93	173	578
Max. Verlustperiode (Kalendertage)	3	26	136	136	253	827

Quotes

Geld (21:46)629,69
Brief (21:46)639,14
Spread (in %)9,445 (1,50 %)
Geld Stk.40
Brief Stk.40

Kursdaten

Eröffnungskurs631,05
Tageshoch631,06
Tagestief631,05
Kurs (08:03)631,06

Kursdaten Vortag

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

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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