Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	593,88EUR	07:27
Stuttgart	585,75EUR	13:30
Frankfurt	585,75EUR	13:46
Düsseldorf	585,75EUR	13:15
Hamburg	595,50EUR	08:39
Hannover	595,49EUR	08:40
EUR-Fonds	601,20EUR	10.07.
USD-Fonds	687,17USD	10.07.
München	602,51EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+2,52	+9,30	+16,47	+38,71	+33,85
Volatilität [%]	18,06	20,25	17,18	14,15	14,19	14,28
Sharpe-Ratio	3,534	1,591	1,019	1,010	0,6988	0,3375
Hoch	606,28	606,28	606,28	606,28	606,28	606,28
Tief	590,95	581,20	549,33	517,18	409,63	409,63
Hist. Kurs	596,77	587,68	551,26	517,29	434,36	450,14
∅-Preis	597,88	594,16	583,87	559,59	501,48	480,17
∅-Volumen						8,368
Max. Verlust [%]	-0,9401	-3,368	-6,445	-6,445	-19,89	-19,89
Max. Verlustperiode (Handelstage)	2	16	92	92	173	578
Max. Verlustperiode (Kalendertage)	2	22	133	133	253	827

Quotes

Geld (13:54)597,28
Brief (13:54)606,25
Spread (in %)8,970 (1,50 %)
Geld Stk.42
Brief Stk.42

Kursdaten

Eröffnungskurs602,51
Tageshoch602,51
Tagestief602,47
Kurs (10.07.2026)602,51

Kursdaten Vortag

Vortag-Eröffnung596,75
Vortag-Hoch596,75
Vortag-Tief596,72
Vortag-Schlusskurs596,72

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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