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 [%]	+1,86	+3,29	+5,22	+14,82	+48,95	+41,52
Volatilität [%]	22,53	25,91	26,01	22,46	18,65	20,10
Sharpe-Ratio	2,740	1,088	0,4064	0,6988	0,9902	0,4994
Hoch	633,40	648,88	648,88	648,88	648,88	648,88
Tief	618,43	598,63	560,43	520,38	410,92	410,92
Hist. Kurs	621,85	613,25	602,00	551,64	425,23	447,56
∅-Preis	625,18	628,75	601,49	577,64	517,16	491,54
∅-Volumen					5,133	3,173
Max. Verlust [%]	-1,783	-4,693	-7,189	-7,555	-7,555	-15,62
Max. Verlustperiode (Handelstage)	3	9	34	42	59	410
Max. Verlustperiode (Kalendertage)	5	13	54	83	186	877

Quotes

Geld (22:00)624,96
Brief (22:00)637,59
Spread (in %)12,63 (2,02 %)
Geld Stk.81
Brief Stk.79

Kursdaten

Eröffnungskurs633,40
Tageshoch633,40
Tagestief633,40
Kurs (07:27)633,40

Kursdaten Vortag

Vortag-Eröffnung628,00
Vortag-Hoch628,00
Vortag-Tief628,00
Vortag-Schlusskurs628,00

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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