Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	544,72EUR	14.11.
USD-Fonds	634,49USD	14.11.
Quotrix	537,23EUR	14.11.
Stuttgart	530,15EUR	14.11.
Berlin	529,38EUR	14.11.
Frankfurt	530,08EUR	14.11.
Hamburg	539,58EUR	14.11.
Hannover	537,39EUR	14.11.
München	539,38EUR	14.11.
Düsseldorf	530,26EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-0,06	+2,10	+6,37	+18,07	+38,99
Volatilität [%]	21,75	16,66	16,46	21,59	17,61	18,55
Sharpe-Ratio	1,149	0,3011	0,2674	0,3271	0,2952	0,3415
Hoch	542,85	550,75	552,75	552,75	552,75	552,75
Tief	526,15	524,35	500,80	418,42	406,70	381,42
Hist. Kurs	530,95	530,45	519,25	498,38	449,00	381,42
∅-Preis	537,12	538,13	527,87	516,37	474,87	460,12
∅-Volumen			98,00	115,47	71,90	67,20
Max. Verlust [%]	-1,696	-3,191	-5,656	-20,75	-20,75	-20,75
Max. Verlustperiode (Handelstage)	3	11	44	123	327	541
Max. Verlustperiode (Kalendertage)	3	15	62	176	470	773

Kursdaten

Eröffnungskurs529,35
Tageshoch533,25
Tagestief526,15
Kurs (14.11.2025)530,15

Kursdaten Vortag

Vortag-Eröffnung542,00
Vortag-Hoch542,00
Vortag-Tief530,75
Vortag-Schlusskurs533,10

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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