Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	316,20EUR	28.11.
Hamburg	314,06EUR	28.11.
München	314,12EUR	28.11.
Düsseldorf	316,05EUR	28.11.
Frankfurt	315,68EUR	28.11.
Quotrix	298,70EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	-0,02	+5,26	+15,38	+39,56	+64,71
Volatilität [%]	8,367	12,51	10,19	14,35	12,92	14,18
Sharpe-Ratio	9,663	-0,1139	0,8196	0,9231	0,7811	0,6459
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	311,03	316,25	300,41	274,04	226,57	191,97
∅-Preis	312,70	314,81	305,53	296,88	268,35	249,58
∅-Volumen
Max. Verlust [%]	-0,2990	-4,106	-4,106	-16,33	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	11	50	119	119	333
Max. Verlustperiode (Kalendertage)	4	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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