Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	598,18EUR	07:27
Stuttgart	593,85EUR	09:30
Düsseldorf	592,85EUR	09:16
Frankfurt	592,49EUR	09:31
Hamburg	587,65EUR	08:07
Hannover	587,62EUR	08:10
München	587,64EUR	08:06
EUR-Fonds	594,28EUR	27.05.
USD-Fonds	691,56USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+0,34	+11,03	+14,73	+35,26	+30,97
Volatilität [%]	4,593	10,74	14,32	12,47	13,87	14,03
Sharpe-Ratio	17,17	2,231	1,709	1,136	0,6882	0,3329
Hoch	603,57	604,22	604,22	604,22	604,22	604,22
Tief	586,06	580,46	528,25	507,93	409,63	409,63
Hist. Kurs	589,99	585,66	529,27	512,19	434,45	448,68
∅-Preis	595,01	592,10	571,21	549,82	494,91	476,58
∅-Volumen						8,368
Max. Verlust [%]		-2,812	-6,445	-6,445	-19,89	-19,89
Max. Verlustperiode (Handelstage)		14	60	61	173	578
Max. Verlustperiode (Kalendertage)		20	89	94	253	827

Quotes

Geld (10:03)586,90
Brief (10:03)595,11
Spread (in %)8,210 (1,40 %)
Geld Stk.35
Brief Stk.34

Kursdaten

Eröffnungskurs587,63
Tageshoch587,64
Tagestief587,63
Kurs (08:06)587,64

Kursdaten Vortag

Vortag-Eröffnung599,10
Vortag-Hoch599,10
Vortag-Tief599,00
Vortag-Schlusskurs599,00

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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