Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	393,57EUR	07:27
Stuttgart	390,62EUR	07:45
EUR-Fonds	388,87EUR	04.08.
Düsseldorf	388,96EUR	04.08.
Frankfurt	388,78EUR	04.08.
Hamburg	385,40EUR	04.08.
München	387,72EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+0,45	+7,72	+24,83	+52,47	+60,21
Volatilität [%]	7,808	9,813	14,66	12,13	12,48	14,05
Sharpe-Ratio	5,183	-0,1471	0,8776	1,651	1,020	0,6013
Hoch	388,87	389,61	389,61	389,61	389,61	389,61
Tief	384,54	379,80	336,41	311,53	240,42	208,91
Hist. Kurs	384,54	387,11	361,01	311,53	255,05	242,73
∅-Preis	385,98	384,49	366,65	350,62	309,27	282,81
∅-Volumen
Max. Verlust [%]	-0,3213	-2,518	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	20	58	58	119	332
Max. Verlustperiode (Kalendertage)	3	28	81	81	168	497

Quotes

Geld (04.08.)388,87
Brief (04.08.)408,31
Spread (in %)19,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis388,87
Differenz abs.+1,730
Differenz rel.+0,4469 %

Kursdaten Vortag

Vortag-Rücknahmepreis387,14

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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