Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	515,89EUR	07:27
Stuttgart	511,10EUR	09:30
Berlin	511,74EUR	08:35
Düsseldorf	509,90EUR	10:15
Frankfurt	511,12EUR	09:32
Hamburg	511,29EUR	08:05
Hannover	511,24EUR	08:09
München	511,01EUR	08:02
EUR-Fonds	515,95EUR	03.07.
USD-Fonds	607,89USD	03.07.

Statistiken

	6 Monate	1 Jahr	3 Jahre
Performance [%]	+1,70	+8,42	+19,70
Volatilität [%]	15,18	16,54	17,01
Sharpe-Ratio	0,3028	1,058	0,5135
Hoch	539,65	539,65	539,65
Tief	506,88	457,29	410,92
Hist. Kurs	507,28	475,81	430,98
∅-Preis	522,30	506,58	461,67
∅-Volumen			5,774
Max. Verlust [%]	-5,267	-5,683	-14,51
Max. Verlustperiode (Handelstage)	12	42	252
Max. Verlustperiode (Kalendertage)	136	136	463

Quotes

Geld (08:10)509,90
Brief (08:10)518,97
Spread (in %)9,074 (1,78 %)
Geld Stk.79
Brief Stk.78

Kursdaten

Eröffnungskurs515,89
Tageshoch515,89
Tagestief515,89
Kurs (07:27)515,89

Kursdaten Vortag

Vortag-Eröffnung511,81
Vortag-Hoch511,81
Vortag-Tief511,81
Vortag-Schlusskurs511,81

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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