Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	546,91EUR	07:27
Stuttgart	536,90EUR	15:45
Berlin	543,46EUR	08:21
Düsseldorf	537,63EUR	15:15
Hamburg	536,85EUR	08:03
Hannover	536,21EUR	08:25
München	536,45EUR	08:01
Frankfurt	537,30EUR	15:43
EUR-Fonds	545,62EUR	17.09.
USD-Fonds	645,85USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,03	+1,40	+6,98	+11,26	+22,32
Volatilität [%]	8,203	17,44	13,43	15,37	16,62
Sharpe-Ratio	2,945	1,466	2,828	1,570	0,5993
Hoch	550,86	551,64	551,64	551,64	551,64
Tief	546,74	533,24	511,23	491,55	410,92
Hist. Kurs	546,74	539,34	511,23	491,55	447,13
∅-Preis	549,01	542,50	530,70	525,50	467,99
∅-Volumen					5,535
Max. Verlust [%]	-0,4402	-3,218	-3,218	-5,267	-14,51
Max. Verlustperiode (Handelstage)	1	11	11	42	252
Max. Verlustperiode (Kalendertage)	1	21	21	186	463

Quotes

Geld (15:59)537,65
Brief (15:59)544,21
Spread (in %)6,557 (1,22 %)
Geld Stk.93
Brief Stk.92

Kursdaten

Eröffnungskurs546,91
Tageshoch546,91
Tagestief546,91
Kurs (07:27)546,91

Kursdaten Vortag

Vortag-Eröffnung548,44
Vortag-Hoch548,44
Vortag-Tief548,44
Vortag-Schlusskurs548,44

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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