Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	348,55EUR	12.06.
L&S	342,77EUR	12.06.
München	350,53EUR	12.06.
Frankfurt	350,15EUR	12.06.
Hamburg	350,52EUR	12.06.
Düsseldorf	350,76EUR	12.06.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+3,41	+8,70	+15,35	+43,39	+54,53
Volatilität [%]	7,900	11,06	14,23	12,35	12,92	14,34
Sharpe-Ratio	-1,096	3,328	1,097	1,034	0,8424	0,5467
Hoch	349,03	352,60	352,60	352,60	352,60	352,60
Tief	345,81	337,07	316,75	293,07	227,21	198,52
Hist. Kurs	349,03	337,07	320,65	302,17	243,08	225,56
∅-Preis	347,88	346,63	336,56	321,45	286,04	263,44
∅-Volumen
Max. Verlust [%]	-0,9226	-1,926	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	5	13	58	58	119	333
Max. Verlustperiode (Kalendertage)	7	17	81	81	168	501

Quotes

Geld (12.06.)348,55
Brief (12.06.)365,98
Spread (in %)17,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis348,55
Differenz abs.+2,090
Differenz rel.+0,6032 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,46

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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