Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	373,37EUR	27.05.
Quotrix	373,21EUR	27.05.
Stuttgart	370,42EUR	27.05.
Frankfurt	370,42EUR	27.05.
Hamburg	370,39EUR	27.05.
München	371,73EUR	27.05.
Düsseldorf	370,42EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	+3,66	+11,07	+16,59	+47,16	+60,93
Volatilität [%]	8,186	15,37	14,25	12,06	12,64	14,10
Sharpe-Ratio	26,01	3,169	1,500	1,188	0,9447	0,6218
Hoch	375,46	375,46	375,46	375,46	375,46	375,46
Tief	362,79	355,44	336,17	311,53	240,42	208,91
Hist. Kurs	362,79	360,18	336,17	320,24	253,72	232,01
∅-Preis	369,32	362,79	354,56	338,89	301,37	277,29
∅-Volumen
Max. Verlust [%]		-2,458	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)		10	58	58	119	332
Max. Verlustperiode (Kalendertage)		14	81	81	168	497

Quotes

Geld (27.05.)373,37
Brief (27.05.)392,04
Spread (in %)18,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis373,37
Differenz abs.-2,090
Differenz rel.-0,5567 %

Kursdaten Vortag

Vortag-Rücknahmepreis375,46

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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