Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	322,45EUR	19.12.
Frankfurt	322,40EUR	19.12.
Hamburg	319,53EUR	19.12.
München	319,67EUR	19.12.
Düsseldorf	322,53EUR	19.12.
Quotrix	298,70EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+4,05	+9,43	+18,07	+46,71	+64,92
Volatilität [%]	9,153	6,884	10,13	14,28	12,74	14,16
Sharpe-Ratio	2,885	6,624	1,574	1,087	0,9224	0,6484
Hoch	322,45	322,45	322,49	322,49	322,49	322,49
Tief	318,87	309,90	293,07	255,55	219,49	189,68
Hist. Kurs	320,65	309,90	294,65	273,11	219,78	195,52
∅-Preis	320,18	316,90	307,58	299,27	270,21	251,11
∅-Volumen
Max. Verlust [%]	-0,5551	-0,5551	-4,106	-16,33	-16,33	-19,65
Max. Verlustperiode (Handelstage)	4	4	27	119	119	333
Max. Verlustperiode (Kalendertage)	6	6	37	168	168	501

Quotes

Geld (19.12.)322,45
Brief (19.12.)338,57
Spread (in %)16,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis322,45
Differenz abs.+3,020
Differenz rel.+0,9454 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,43

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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