Pictet-Pacific Ex Japan Index Fonds - Rücknahmekurs - LU0148538712

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Börse / Markt	Letzter	Kurszeit
Quotrix	598,18EUR	07:27
Stuttgart	593,85EUR	09:30
Düsseldorf	592,85EUR	09:16
Frankfurt	592,49EUR	09:31
Hamburg	587,65EUR	08:07
Hannover	587,62EUR	08:10
München	587,64EUR	08:06
EUR-Fonds	594,28EUR	27.05.
USD-Fonds	691,56USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+2,69	+12,63	+16,43	+35,12	+34,04
Volatilität [%]	14,98	20,69	17,82	17,24	18,18	18,27
Sharpe-Ratio	4,896	2,063	1,459	0,8918	0,5414	0,3068
Hoch	608,85	608,85	608,85	608,85	608,85	608,85
Tief	587,60	574,70	517,35	501,10	407,04	404,44
Hist. Kurs	590,90	578,00	527,00	509,80	439,28	442,80
∅-Preis	597,02	591,58	569,66	548,39	494,32	475,47
∅-Volumen				51,13	49,52	67,25
Max. Verlust [%]	-0,9935	-4,488	-7,879	-7,879	-20,84	-20,84
Max. Verlustperiode (Handelstage)	1	15	31	83	123	541
Max. Verlustperiode (Kalendertage)	1	21	47	124	176	773

Quotes

Geld (09:46)593,80
Brief (08:11)606,80
Spread (in %)13,00 (2,19 %)
Geld Stk.20
Brief Stk.103

Kursdaten

Eröffnungskurs592,50
Tageshoch593,85
Tagestief591,55
Kurs (09:30)593,85

Kursdaten Vortag

Vortag-Eröffnung605,60
Vortag-Hoch608,80
Vortag-Tief595,50
Vortag-Schlusskurs597,95

Stammdaten

WertpapiertypFonds
ISINLU0148538712
WKN750439
HerkunftLuxemburg
NotierungseinheitStück

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