Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	384,66EUR	30.07.
Quotrix	385,83EUR	30.07.
Stuttgart	385,44EUR	30.07.
Hamburg	381,96EUR	30.07.
München	384,56EUR	30.07.
Düsseldorf	385,44EUR	30.07.
Frankfurt	385,04EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	+1,23	+8,46	+20,18	+46,41	+58,94
Volatilität [%]	13,15	11,13	14,71	12,29	12,54	14,05
Sharpe-Ratio	-0,0900	1,533	1,071	1,390	0,9268	0,6009
Hoch	385,90	389,61	389,61	389,61	389,61	389,61
Tief	381,45	379,80	336,41	311,53	240,42	208,91
Hist. Kurs	385,89	379,99	354,64	320,07	262,72	242,02
∅-Preis	384,44	383,84	365,97	349,84	308,71	282,46
∅-Volumen
Max. Verlust [%]	-1,151	-2,518	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	3	17	58	58	119	332
Max. Verlustperiode (Kalendertage)	5	23	81	81	168	497

Quotes

Geld (30.07.)384,66
Brief (30.07.)403,89
Spread (in %)19,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis384,66
Differenz abs.-1,240
Differenz rel.-0,3213 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,90

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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