Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,09EUR	08.05.
Quotrix	366,63EUR	08.05.
Stuttgart	359,32EUR	08.05.
Frankfurt	359,32EUR	08.05.
Hamburg	360,00EUR	08.05.
München	366,39EUR	08.05.
Düsseldorf	359,32EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+0,97	+9,52	+17,38	+41,45	+58,89
Volatilität [%]	21,98	14,11	14,31	11,90	12,60	14,11
Sharpe-Ratio	2,144	0,7436	1,196	1,211	0,8280	0,5950
Hoch	368,12	368,53	371,32	371,32	371,32	371,32
Tief	357,15	355,44	328,90	310,18	240,42	208,91
Hist. Kurs	360,67	360,58	332,45	310,18	257,40	229,15
∅-Preis	361,77	361,72	351,28	336,66	299,72	275,98
∅-Volumen
Max. Verlust [%]	-1,095	-3,552	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	14	48	48	119	332
Max. Verlustperiode (Kalendertage)	2	18	67	67	168	497

Quotes

Geld (08.05.)364,09
Brief (08.05.)382,29
Spread (in %)18,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis364,09
Differenz abs.-4,030
Differenz rel.-1,095 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,12

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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