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	5 Jahre
Performance [%]	-2,34	-0,34	+8,63	+9,83	+21,10	+51,27
Volatilität [%]	6,239	13,71	23,01	22,02	17,58	18,55
Sharpe-Ratio	-7,275	1,024	0,8808	0,5204	0,3636	0,4436
Hoch	552,75	552,75	552,75	552,75	552,75	552,75
Tief	536,90	525,65	418,42	418,42	403,80	339,58
Hist. Kurs	549,75	538,75	494,26	488,86	443,34	354,92
∅-Preis	548,66	541,04	510,17	512,09	469,07	454,35
∅-Volumen			226,46	115,47	71,90	97,14
Max. Verlust [%]	-1,024	-2,804	-14,65	-20,75	-20,75	-20,75
Max. Verlustperiode (Handelstage)	3	12	28	123	327	541
Max. Verlustperiode (Kalendertage)	5	16	38	176	470	773

Quotes

Geld (15:54)537,55
Brief (15:54)544,00
Spread (in %)6,450 (1,20 %)
Geld Stk.20
Brief Stk.20

Kursdaten

Eröffnungskurs540,25
Tageshoch545,50
Tagestief536,90
Kurs (15:45)536,90

Kursdaten Vortag

Vortag-Eröffnung546,15
Vortag-Hoch548,85
Vortag-Tief543,50
Vortag-Schlusskurs545,95

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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