Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	332,57EUR	09.01.
Hamburg	330,80EUR	09.01.
München	331,28EUR	09.01.
Düsseldorf	334,66EUR	09.01.
Frankfurt	334,29EUR	09.01.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	+4,32	+10,10	+19,16	+43,18	+66,07
Volatilität [%]	9,050	7,801	10,08	14,20	12,59	14,06
Sharpe-Ratio	11,78	6,925	1,726	1,147	0,8670	0,6614
Hoch	333,51	333,51	333,51	333,51	333,51	333,51
Tief	325,46	318,19	293,07	255,55	226,08	194,49
Hist. Kurs	325,46	318,81	302,07	279,10	232,28	200,26
∅-Preis	330,64	324,31	310,60	301,55	271,88	252,35
∅-Volumen
Max. Verlust [%]	-0,2819	-0,5551	-4,106	-16,33	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	4	27	119	119	333
Max. Verlustperiode (Kalendertage)	2	6	37	168	168	501

Quotes

Geld (09.01.)332,57
Brief (09.01.)349,20
Spread (in %)16,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis332,57
Differenz abs.-0,5600
Differenz rel.-0,1681 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,13

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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