Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	395,33EUR	07:27
Stuttgart	392,30EUR	17:15
Hamburg	392,36EUR	08:04
Frankfurt	392,30EUR	17:27
München	392,36EUR	08:02
Düsseldorf	392,26EUR	17:45
EUR-Fonds	394,09EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+2,93	+9,06	+23,64	+52,22	+58,90
Volatilität [%]	2,315	7,044	14,53	12,09	12,46	14,05
Sharpe-Ratio	14,24	4,434	1,113	1,615	1,026	0,5959
Hoch	394,09	394,09	394,09	394,09	394,09	394,09
Tief	391,90	381,45	336,41	317,17	240,42	208,91
Hist. Kurs	391,90	382,87	361,36	318,74	258,89	248,01
∅-Preis	393,29	386,62	368,36	352,72	310,40	283,64
∅-Volumen
Max. Verlust [%]		-1,151	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)		3	58	58	119	332
Max. Verlustperiode (Kalendertage)		5	81	81	168	497

Quotes

Geld (12.08.)394,09
Brief (12.08.)413,79
Spread (in %)19,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis394,09
Differenz abs.+0,0100
Differenz rel.+0,0025 %

Kursdaten Vortag

Vortag-Rücknahmepreis394,08

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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