Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	383,76EUR	22.07.
Quotrix	385,49EUR	07:27
Stuttgart	383,14EUR	21:56
Hamburg	382,60EUR	08:03
München	382,60EUR	23:00
Düsseldorf	383,14EUR	21:45
Frankfurt	383,14EUR	19:38

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+1,22	+8,92	+20,65	+48,57	+61,95
Volatilität [%]	3,636	10,75	14,66	12,25	12,55	14,05
Sharpe-Ratio	-7,807	0,5589	1,007	1,353	0,9423	0,6149
Hoch	383,81	389,61	389,61	389,61	389,61	389,61
Tief	381,49	378,60	336,41	311,53	240,42	208,91
Hist. Kurs	383,10	379,12	352,34	318,07	258,31	236,96
∅-Preis	382,87	382,65	364,62	348,32	307,78	281,76
∅-Volumen
Max. Verlust [%]	-0,6045	-2,518	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	11	58	58	119	332
Max. Verlustperiode (Kalendertage)	4	15	81	81	168	497

Quotes

Geld (22.07.)383,76
Brief (22.07.)402,95
Spread (in %)19,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis383,76
Differenz abs.+2,270
Differenz rel.+0,5950 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,49

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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