Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
L&S	357,93EUR	14:09
Düsseldorf	356,51EUR	13:15
Frankfurt	356,51EUR	12:57
München	361,12EUR	08:22
Hamburg	358,59EUR	08:11
EUR-Fonds	360,75EUR	16.07.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+1,18	+6,59	+21,23	+48,19	+58,79
Volatilität [%]	4,365	11,67	14,70	12,55	12,93	14,36
Sharpe-Ratio	1,634	1,081	0,7874	1,408	0,9256	0,5845
Hoch	360,75	366,65	366,65	366,65	366,65	366,65
Tief	359,12	355,49	316,75	293,07	227,21	198,52
Hist. Kurs	360,23	356,56	338,46	297,57	243,44	227,19
∅-Preis	359,98	359,54	342,40	327,15	289,72	265,99
∅-Volumen
Max. Verlust [%]	-0,3247	-2,520	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	8	58	58	119	333
Max. Verlustperiode (Kalendertage)	2	10	81	81	168	501

Quotes

Geld (16.07.)360,75
Brief (16.07.)378,79
Spread (in %)18,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis360,75
Differenz abs.+1,220
Differenz rel.+0,3393 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,53

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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