Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	370,54EUR	14.08.
L&S	363,19EUR	14.08.
München	369,02EUR	14.08.
Frankfurt	367,43EUR	14.08.
Hamburg	367,48EUR	14.08.
Düsseldorf	367,43EUR	14.08.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	+3,06	+8,88	+21,75	+52,78	+56,69
Volatilität [%]	4,655	7,111	14,36	12,31	12,83	14,29
Sharpe-Ratio	3,149	4,600	1,083	1,466	1,010	0,5672
Hoch	370,79	370,79	370,79	370,79	370,79	370,79
Tief	369,32	358,92	316,75	298,18	227,21	198,52
Hist. Kurs	369,32	359,53	340,33	304,35	242,53	236,48
∅-Preis	370,23	364,55	346,86	332,49	293,01	268,24
∅-Volumen
Max. Verlust [%]	-0,3857	-1,151	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	3	58	58	119	333
Max. Verlustperiode (Kalendertage)	2	5	81	81	168	501

Quotes

Geld (14.08.)370,54
Brief (14.08.)389,07
Spread (in %)18,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis370,54
Differenz abs.+1,180
Differenz rel.+0,3195 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,36

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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