Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	358,92EUR	24.07.
L&S	357,49EUR	24.07.
Hamburg	357,16EUR	24.07.
München	361,42EUR	24.07.
Düsseldorf	359,11EUR	24.07.
Frankfurt	359,11EUR	24.07.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+0,64	+7,14	+18,61	+46,29	+58,53
Volatilität [%]	11,47	11,92	14,59	12,55	12,94	14,31
Sharpe-Ratio	-2,856	0,5258	0,8548	1,237	0,8916	0,5832
Hoch	363,10	366,65	366,65	366,65	366,65	366,65
Tief	358,92	356,65	316,75	293,07	227,21	198,52
Hist. Kurs	361,16	356,65	334,99	302,60	245,35	226,40
∅-Preis	360,54	360,42	343,52	328,57	290,65	266,61
∅-Volumen
Max. Verlust [%]	-1,151	-2,520	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	3	14	58	58	119	333
Max. Verlustperiode (Kalendertage)	5	18	81	81	168	501

Quotes

Geld (24.07.)358,92
Brief (24.07.)376,87
Spread (in %)17,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis358,92
Differenz abs.-4,180
Differenz rel.-1,151 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,10

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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