Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
L&S	367,62EUR	18:19
Frankfurt	367,60EUR	17:29
Hamburg	366,91EUR	08:03
Düsseldorf	367,60EUR	17:45
EUR-Fonds	368,73EUR	06.08.
München	366,30EUR	06.08.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+0,91	+9,65	+24,31	+52,08	+58,23
Volatilität [%]	4,364	9,436	14,51	12,34	12,86	14,30
Sharpe-Ratio	15,24	0,9362	1,178	1,628	0,9957	0,5813
Hoch	368,73	368,73	368,73	368,73	368,73	368,73
Tief	364,26	357,41	316,75	296,61	227,21	198,52
Hist. Kurs	364,73	365,39	336,28	296,61	242,46	233,04
∅-Preis	366,24	362,08	345,51	330,85	292,00	267,61
∅-Volumen
Max. Verlust [%]	-0,1289	-2,184	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	1	19	58	58	119	333
Max. Verlustperiode (Kalendertage)	3	27	81	81	168	501

Quotes

Geld (06.08.)368,73
Brief (06.08.)387,17
Spread (in %)18,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis368,73
Differenz abs.+1,150
Differenz rel.+0,3129 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,58

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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