Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	392,96EUR	07:27
EUR-Fonds	390,95EUR	25.08.
Stuttgart	389,98EUR	25.08.
Düsseldorf	389,98EUR	25.08.
Hamburg	387,66EUR	25.08.
München	391,05EUR	25.08.
Frankfurt	389,98EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+2,49	+6,10	+19,48	+54,93	+58,82
Volatilität [%]	8,022	6,060	14,42	12,09	12,43	14,03
Sharpe-Ratio	-2,834	4,558	0,7448	1,339	1,078	0,5957
Hoch	392,28	394,09	394,09	394,09	394,09	394,09
Tief	388,74	381,45	336,41	317,17	240,42	208,91
Hist. Kurs	392,28	381,45	368,47	327,21	252,34	246,16
∅-Preis	390,15	389,74	370,03	354,84	311,93	284,57
∅-Volumen
Max. Verlust [%]	-0,9024	-1,358	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	8	58	58	119	332
Max. Verlustperiode (Kalendertage)	6	12	81	81	168	497

Quotes

Geld (25.08.)390,95
Brief (25.08.)410,50
Spread (in %)19,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis390,95
Differenz abs.-0,0200
Differenz rel.-0,0051 %

Kursdaten Vortag

Vortag-Rücknahmepreis390,97

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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