Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
L&S	357,68EUR	14:58
Düsseldorf	358,80EUR	14:15
Frankfurt	358,80EUR	13:58
Hamburg	362,24EUR	08:16
München	361,42EUR	08:21
EUR-Fonds	361,09EUR	22.07.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,62	+7,79	+20,90	+47,79	+59,49
Volatilität [%]	6,730	11,58	14,59	12,52	12,92	14,31
Sharpe-Ratio	0,6071	0,5166	0,9508	1,389	0,9192	0,5927
Hoch	361,16	366,65	366,65	366,65	366,65	366,65
Tief	358,97	355,49	316,75	293,07	227,21	198,52
Hist. Kurs	360,75	358,88	334,99	298,66	244,33	226,40
∅-Preis	360,39	360,07	343,25	328,10	290,35	266,46
∅-Volumen
Max. Verlust [%]	-0,6064	-2,520	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	3	12	58	58	119	333
Max. Verlustperiode (Kalendertage)	5	16	81	81	168	501

Quotes

Geld (22.07.)361,09
Brief (22.07.)379,14
Spread (in %)18,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis361,09
Differenz abs.+2,120
Differenz rel.+0,5906 %

Kursdaten Vortag

Vortag-Rücknahmepreis358,97

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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