Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	598,33EUR	10.04.
USD-Fonds	700,71USD	10.04.
Quotrix	598,73EUR	10.04.
Stuttgart	596,35EUR	10.04.
Hamburg	596,86EUR	10.04.
Hannover	597,63EUR	10.04.
München	596,83EUR	10.04.
Düsseldorf	596,35EUR	10.04.
Frankfurt	596,35EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+4,83	+0,83	+9,00	+17,12	+32,53
Volatilität [%]	77,00	34,66	22,11	19,55	17,18
Sharpe-Ratio	7,768	0,4728	1,014	1,291	0,7849
Hoch	605,25	605,25	606,23	606,23	606,23
Tief	571,13	560,43	520,38	511,23	410,92
Hist. Kurs	571,13	593,83	549,30	511,23	451,76
∅-Preis	591,70	579,21	559,35	549,48	490,07
∅-Volumen					5,316
Max. Verlust [%]	-1,078	-5,636	-7,555	-7,555	-9,973
Max. Verlustperiode (Handelstage)	1	11	32	42	106
Max. Verlustperiode (Kalendertage)	2	15	61	83	194

Quotes

Geld (10.04.)596,35
Brief (10.04.)610,39
Spread (in %)14,04 (2,35 %)
Geld Stk.84
Brief Stk.82

Kursdaten

Eröffnungskurs598,73
Tageshoch598,73
Tagestief598,73
Kurs (10.04.2026)598,73

Kursdaten Vortag

Vortag-Eröffnung605,25
Vortag-Hoch605,25
Vortag-Tief605,25
Vortag-Schlusskurs605,25

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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