Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
L&S	356,53EUR	08:11
Düsseldorf	356,89EUR	08:20
Hamburg	356,88EUR	08:09
EUR-Fonds	360,91EUR	01.07.
Frankfurt	355,44EUR	01.07.
München	357,71EUR	01.07.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+3,69	+10,89	+21,65	+49,56	+59,02
Volatilität [%]	11,60	10,72	14,48	12,38	12,96	14,36
Sharpe-Ratio	6,294	3,895	1,344	1,452	0,9473	0,5872
Hoch	360,91	360,91	360,91	360,91	360,91	360,91
Tief	356,65	345,81	316,75	293,07	227,21	198,52
Hist. Kurs	356,65	348,08	325,46	296,69	241,32	226,96
∅-Preis	358,39	353,60	340,03	324,49	287,97	264,84
∅-Volumen
Max. Verlust [%]	-0,6563	-1,307	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	7	58	58	119	333
Max. Verlustperiode (Kalendertage)	4	9	81	81	168	501

Quotes

Geld (01.07.)360,91
Brief (01.07.)378,96
Spread (in %)18,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis360,91
Differenz abs.+3,320
Differenz rel.+0,9284 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,59

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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