Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	356,65EUR	25.06.
L&S	353,73EUR	25.06.
Frankfurt	356,28EUR	25.06.
Hamburg	352,94EUR	25.06.
München	356,66EUR	25.06.
Düsseldorf	356,57EUR	25.06.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+1,98	+9,94	+19,92	+48,81	+57,01
Volatilität [%]	9,893	10,65	14,45	12,36	12,95	14,35
Sharpe-Ratio	-5,569	1,614	1,195	1,315	0,9280	0,5648
Hoch	358,88	358,88	358,88	358,88	358,88	358,88
Tief	355,49	345,81	316,75	293,07	227,21	198,52
Hist. Kurs	358,53	349,72	324,39	297,41	239,66	227,15
∅-Preis	357,47	351,83	338,83	323,29	287,24	264,31
∅-Volumen
Max. Verlust [%]	-0,9446	-1,926	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	13	58	58	119	333
Max. Verlustperiode (Kalendertage)	4	17	81	81	168	501

Quotes

Geld (25.06.)356,65
Brief (25.06.)374,48
Spread (in %)17,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis356,65
Differenz abs.+1,160
Differenz rel.+0,3263 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,49

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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