Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	320,47EUR	14.11.
Frankfurt	315,03EUR	14.11.
Hamburg	316,54EUR	14.11.
München	320,10EUR	14.11.
Düsseldorf	315,59EUR	14.11.
Quotrix	298,70EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+3,27	+7,76	+17,45	+43,52	+69,91
Volatilität [%]	14,47	11,25	9,880	14,18	12,88	14,15
Sharpe-Ratio	8,743	3,141	1,299	1,057	0,8567	0,6917
Hoch	322,49	322,49	322,49	322,49	322,49	322,49
Tief	311,61	310,31	293,07	255,55	219,49	188,61
Hist. Kurs	312,41	310,31	297,38	272,85	223,29	188,61
∅-Preis	317,19	315,63	304,65	295,29	267,17	248,60
∅-Volumen
Max. Verlust [%]	-0,6264	-1,957	-3,738	-16,33	-16,33	-19,65
Max. Verlustperiode (Handelstage)	1	10	50	119	119	333
Max. Verlustperiode (Kalendertage)	3	14	70	168	168	501

Quotes

Geld (14.11.)320,47
Brief (14.11.)336,49
Spread (in %)16,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis320,47
Differenz abs.-2,020
Differenz rel.-0,6264 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,49

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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