Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
Frankfurt	317,30EUR	16:25
Hamburg	315,82EUR	08:05
München	318,67EUR	08:37
Düsseldorf	317,97EUR	20:45
EUR-Fonds	319,12EUR	09.12.
Quotrix	298,70EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+2,41	+5,20	+13,60	+41,89	+64,59
Volatilität [%]	4,130	12,35	10,22	14,33	12,90	14,17
Sharpe-Ratio	10,85	2,208	0,8145	0,8161	0,8268	0,6463
Hoch	319,36	322,49	322,49	322,49	322,49	322,49
Tief	316,75	309,25	293,07	255,55	219,49	189,68
Hist. Kurs	316,75	311,61	303,35	280,91	224,91	193,89
∅-Preis	318,48	315,74	306,43	297,99	269,26	250,39
∅-Volumen
Max. Verlust [%]	-0,0752	-4,106	-4,106	-16,33	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	18	46	119	119	333
Max. Verlustperiode (Kalendertage)	4	26	64	168	168	501

Quotes

Geld (09.12.)319,12
Brief (09.12.)335,08
Spread (in %)15,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis319,12
Differenz abs.-0,1300
Differenz rel.-0,0407 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,25

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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