Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	328,48EUR	09:16
Hamburg	327,53EUR	08:13
EUR-Fonds	325,46EUR	02.01.
Frankfurt	324,60EUR	02.01.
München	324,08EUR	02.01.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+1,91	+9,27	+18,94	+43,07	+64,89
Volatilität [%]	7,227	6,707	10,02	14,17	12,60	14,08
Sharpe-Ratio	6,419	3,894	1,603	1,136	0,8667	0,6518
Hoch	326,48	326,48	326,48	326,48	326,48	326,48
Tief	323,59	318,19	293,07	255,55	226,08	194,49
Hist. Kurs	323,59	319,36	297,84	273,63	227,49	197,38
∅-Preis	325,03	321,42	309,39	300,48	271,31	251,89
∅-Volumen
Max. Verlust [%]	-0,3124	-0,5551	-4,106	-16,33	-16,33	-19,65
Max. Verlustperiode (Handelstage)	1	4	27	119	119	333
Max. Verlustperiode (Kalendertage)	2	6	37	168	168	501

Quotes

Geld (02.01.)325,46
Brief (02.01.)341,73
Spread (in %)16,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.01.2026
Rücknahmepreis325,46
Differenz abs.-1,020
Differenz rel.-0,3124 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,48

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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