Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	375,56EUR	07:27
Hamburg	378,84EUR	08:13
München	378,84EUR	08:09
EUR-Fonds	379,57EUR	29.06.
Stuttgart	377,32EUR	29.06.
Düsseldorf	377,32EUR	29.06.
Frankfurt	377,32EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+2,10	+10,24	+21,23	+49,34	+59,74
Volatilität [%]	10,73	9,869	14,46	12,15	12,61	14,11
Sharpe-Ratio	4,408	3,311	1,354	1,502	0,9870	0,6110
Hoch	382,08	382,08	382,08	382,08	382,08	382,08
Tief	378,60	368,13	336,41	311,53	240,42	208,91
Hist. Kurs	379,12	371,78	344,32	313,11	254,17	237,62
∅-Preis	380,02	374,79	360,56	343,93	304,94	279,77
∅-Volumen
Max. Verlust [%]	-0,7159	-1,115	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	7	58	58	119	332
Max. Verlustperiode (Kalendertage)	2	9	81	81	168	497

Quotes

Geld (29.06.)379,57
Brief (29.06.)398,55
Spread (in %)18,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis379,57
Differenz abs.-2,510
Differenz rel.-0,6569 %

Kursdaten Vortag

Vortag-Rücknahmepreis382,08

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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