Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
L&S	342,87EUR	22:00
Hamburg	348,07EUR	08:16
München	349,95EUR	08:05
Frankfurt	347,22EUR	19:39
Düsseldorf	347,22EUR	21:45
EUR-Fonds	351,53EUR	28.05.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+4,77	+11,17	+17,02	+44,36	+58,89
Volatilität [%]	8,864	14,61	14,09	12,23	12,95	14,33
Sharpe-Ratio	8,757	3,737	1,436	1,157	0,8592	0,5873
Hoch	352,60	352,60	352,60	352,60	352,60	352,60
Tief	347,11	334,62	316,20	293,07	227,21	198,52
Hist. Kurs	347,11	335,53	316,20	300,41	243,51	221,24
∅-Preis	350,48	342,37	334,06	319,47	284,55	262,40
∅-Volumen
Max. Verlust [%]	-0,3290	-2,733	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	10	58	58	119	333
Max. Verlustperiode (Kalendertage)	2	14	81	81	168	501

Quotes

Geld (28.05.)351,53
Brief (28.05.)369,11
Spread (in %)17,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.05.2026
Rücknahmepreis351,53
Differenz abs.+0,0900
Differenz rel.+0,0256 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,44

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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