Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	382,23EUR	21.10.
Quotrix	383,76EUR	07:27
Stuttgart	381,74EUR	21:55
Frankfurt	382,33EUR	19:29
Hamburg	382,62EUR	08:08
München	382,40EUR	23:00
Düsseldorf	381,62EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+0,71	+4,45	+14,15	+55,26	+55,16
Volatilität [%]	10,44	10,24	10,57	12,11	12,33	13,97
Sharpe-Ratio	4,225	0,8290	0,6820	0,9769	1,091	0,5654
Hoch	385,80	385,80	394,09	394,09	394,09	394,09
Tief	379,96	374,49	355,44	328,90	240,42	208,91
Hist. Kurs	379,96	379,55	365,96	334,86	246,18	246,34
∅-Preis	382,71	380,47	378,78	363,97	318,82	289,18
∅-Volumen
Max. Verlust [%]	-0,7957	-2,446	-4,973	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	17	49	58	119	332
Max. Verlustperiode (Kalendertage)	1	23	69	81	168	497

Quotes

Geld (21.10.)382,23
Brief (21.10.)401,34
Spread (in %)19,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis382,23
Differenz abs.-0,5000
Differenz rel.-0,1306 %

Kursdaten Vortag

Vortag-Rücknahmepreis382,73

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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