Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	312,41EUR	07.11.
Hamburg	310,90EUR	07.11.
München	314,20EUR	07.11.
Düsseldorf	311,39EUR	07.11.
Frankfurt	310,29EUR	07.11.
Quotrix	298,70EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	-0,43	+7,20	+13,91	+44,68	+74,16
Volatilität [%]	7,478	10,24	9,674	14,19	12,91	14,25
Sharpe-Ratio	-9,558	-0,6261	1,220	0,8419	0,8760	0,7229
Hoch	316,77	317,83	317,83	317,83	317,83	317,83
Tief	312,41	310,31	291,43	255,55	215,93	179,38
Hist. Kurs	316,77	313,76	291,43	274,26	215,93	179,38
∅-Preis	314,91	314,60	303,76	294,40	266,51	248,06
∅-Volumen
Max. Verlust [%]	-1,376	-1,705	-3,738	-16,33	-16,33	-19,65
Max. Verlustperiode (Handelstage)	5	8	50	119	119	333
Max. Verlustperiode (Kalendertage)	7	11	70	168	168	501

Quotes

Geld (07.11.)312,41
Brief (07.11.)328,03
Spread (in %)15,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.11.2025
Rücknahmepreis312,41
Differenz abs.-2,920
Differenz rel.-0,9260 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,33

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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