Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	515,89EUR	07:27
Stuttgart	511,10EUR	09:30
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 [%]	+0,01	-1,50	-0,88	+7,24	+18,18	+39,82
Volatilität [%]	6,361	8,585	18,91	16,28	14,18	14,26
Sharpe-Ratio	6,067	-1,421	-0,0390	0,4275	0,3326	0,4038
Hoch	514,63	523,98	535,81	535,86	535,86	535,86
Tief	509,05	506,81	423,70	423,70	406,58	340,19
Hist. Kurs	510,93	518,81	515,56	476,53	432,39	365,49
∅-Preis	511,76	514,77	503,59	500,55	464,20	448,35
∅-Volumen					13,90	8,342
Max. Verlust [%]	-0,2605	-2,512	-20,29	-20,29	-20,29	-20,29
Max. Verlustperiode (Handelstage)	2	17	95	95	371	581
Max. Verlustperiode (Kalendertage)	4	23	136	136	532	829

Quotes

Geld (10:34)511,18
Brief (10:34)518,80
Spread (in %)7,616 (1,49 %)
Geld Stk.40
Brief Stk.39

Kursdaten

Eröffnungskurs511,01
Tageshoch511,01
Tagestief511,01
Kurs (08:02)511,01

Kursdaten Vortag

Vortag-Eröffnung514,54
Vortag-Hoch514,54
Vortag-Tief514,54
Vortag-Schlusskurs514,54

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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