Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	316,66EUR	04.07.
Quotrix	316,32EUR	04.07.
Stuttgart	311,90EUR	04.07.
Berlin	313,04EUR	04.07.
Hamburg	313,16EUR	04.07.
München	315,13EUR	04.07.
Düsseldorf	312,48EUR	04.07.
Frankfurt	312,36EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	-1,36	+9,02	+7,20	+42,63	+67,47
Volatilität [%]	9,801	8,798	16,98	14,96	13,38	14,53
Sharpe-Ratio	5,598	-2,036	0,9637	0,4103	0,8191	0,6574
Hoch	316,69	322,71	323,55	323,55	323,55	323,55
Tief	313,11	311,95	270,89	270,89	208,91	175,53
Hist. Kurs	313,11	321,01	290,45	295,40	222,01	189,09
∅-Preis	315,26	317,05	309,33	301,56	270,43	252,00
∅-Volumen
Max. Verlust [%]	-0,6726	-3,334	-16,28	-16,28	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	19	87	87	89	332
Max. Verlustperiode (Kalendertage)	4	25	122	122	131	497

Quotes

Geld (04.07.)316,66
Brief (04.07.)332,49
Spread (in %)15,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.07.2025
Rücknahmepreis316,66
Differenz abs.+1,380
Differenz rel.+0,4377 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,28

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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