Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	343,88EUR	20.02.
Frankfurt	344,72EUR	20.02.
Hamburg	342,25EUR	20.02.
München	343,97EUR	20.02.
Düsseldorf	345,24EUR	20.02.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+3,57	+11,88	+15,13	+43,13	+69,38
Volatilität [%]	8,074	9,235	9,861	14,16	12,58	14,04
Sharpe-Ratio	6,230	4,157	2,081	0,9104	0,8655	0,6907
Hoch	345,40	345,40	345,40	345,40	345,40	345,40
Tief	340,15	331,86	298,18	255,55	226,08	198,52
Hist. Kurs	340,33	332,04	307,37	298,69	240,25	203,02
∅-Preis	342,12	338,43	319,32	307,32	275,93	255,67
∅-Volumen
Max. Verlust [%]	-0,4401	-1,100	-4,106	-16,33	-16,33	-19,65
Max. Verlustperiode (Handelstage)	1	3	27	119	119	333
Max. Verlustperiode (Kalendertage)	3	5	37	168	168	501

Quotes

Geld (20.02.)343,88
Brief (20.02.)361,07
Spread (in %)17,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis343,88
Differenz abs.-1,520
Differenz rel.-0,4401 %

Kursdaten Vortag

Vortag-Rücknahmepreis345,40

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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