Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	314,24EUR	09:16
Frankfurt	314,87EUR	09:26
Hamburg	313,58EUR	08:13
München	314,12EUR	08:14
EUR-Fonds	316,20EUR	28.11.
Quotrix	298,70EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	-0,18	+5,41	+15,38	+38,69	+65,75
Volatilität [%]	7,218	13,13	10,22	14,35	12,92	14,19
Sharpe-Ratio	16,63	-0,2616	0,8516	0,9231	0,7668	0,6560
Hoch	316,20	322,49	322,49	322,49	322,49	322,49
Tief	310,10	309,25	293,07	255,55	219,49	189,68
Hist. Kurs	310,10	316,77	299,98	274,04	227,99	190,77
∅-Preis	313,03	314,68	305,56	296,88	268,46	249,68
∅-Volumen
Max. Verlust [%]		-4,106	-4,106	-16,33	-16,33	-19,65
Max. Verlustperiode (Handelstage)		11	50	119	119	333
Max. Verlustperiode (Kalendertage)		15	70	168	168	501

Quotes

Geld (28.11.)316,20
Brief (28.11.)332,01
Spread (in %)15,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis316,20
Differenz abs.+0,3500
Differenz rel.+0,1108 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,85

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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