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 [%]	+1,99	+3,83	+6,54	+17,16	+50,16	+41,64
Volatilität [%]	14,10	24,76	25,49	20,98	19,53	19,06
Sharpe-Ratio	4,376	1,327	0,4719	0,7161	0,6669	0,3412
Hoch	631,45	643,75	643,75	643,75	643,75	643,75
Tief	611,30	588,80	551,40	508,90	407,04	404,44
Hist. Kurs	616,65	605,70	590,30	536,80	418,82	444,02
∅-Preis	617,90	623,08	594,71	569,32	508,43	483,54
∅-Volumen					49,52	67,25
Max. Verlust [%]	-1,049	-4,963	-7,705	-7,879	-20,84	-20,84
Max. Verlustperiode (Handelstage)	2	18	24	83	123	541
Max. Verlustperiode (Kalendertage)	4	26	36	124	176	773

Quotes

Geld (21:44)629,20
Brief (21:44)647,60
Spread (in %)18,40 (2,92 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Eröffnungskurs624,15
Tageshoch631,45
Tagestief623,90
Kurs (21:15)628,90

Kursdaten Vortag

Vortag-Eröffnung618,60
Vortag-Hoch622,85
Vortag-Tief618,60
Vortag-Schlusskurs622,85

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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