Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	355,68EUR	16.06.
L&S	345,64EUR	22:57
Frankfurt	353,69EUR	19:18
Hamburg	353,29EUR	08:06
München	356,66EUR	23:00
Düsseldorf	353,69EUR	21:46
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	+3,74	+11,09	+18,71	+45,12	+56,06
Volatilität [%]	16,98	12,23	14,47	12,44	12,97	14,37
Sharpe-Ratio	6,753	3,280	1,365	1,238	0,8677	0,5580
Hoch	355,68	355,68	355,68	355,68	355,68	355,68
Tief	345,81	338,60	316,75	293,07	227,21	198,52
Hist. Kurs	348,47	342,87	320,17	299,61	245,09	227,91
∅-Preis	348,85	347,71	336,97	321,65	286,30	263,60
∅-Volumen
Max. Verlust [%]	-0,7633	-1,926	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	13	58	58	119	333
Max. Verlustperiode (Kalendertage)	2	17	81	81	168	501

Quotes

Geld (16.06.)355,68
Brief (16.06.)373,46
Spread (in %)17,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis355,68
Differenz abs.+0,7100
Differenz rel.+0,2000 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,97

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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