Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	371,78EUR	29.05.
Quotrix	374,30EUR	29.05.
Stuttgart	369,46EUR	29.05.
Frankfurt	369,60EUR	29.05.
Hamburg	370,81EUR	29.05.
München	371,73EUR	29.05.
Düsseldorf	369,60EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+4,60	+10,47	+16,65	+44,82	+59,88
Volatilität [%]	11,31	15,28	14,18	12,06	12,61	14,09
Sharpe-Ratio	3,473	3,453	1,328	1,146	0,8863	0,6035
Hoch	375,46	375,46	375,46	375,46	375,46	375,46
Tief	368,77	355,44	336,41	311,53	240,42	208,91
Hist. Kurs	368,77	355,44	336,53	318,72	256,72	232,54
∅-Preis	372,40	364,70	355,14	339,50	301,72	277,56
∅-Volumen
Max. Verlust [%]	-0,9801	-2,458	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	3	10	58	58	119	332
Max. Verlustperiode (Kalendertage)	3	14	81	81	168	497

Quotes

Geld (29.05.)371,78
Brief (29.05.)390,37
Spread (in %)18,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis371,78
Differenz abs.-1,690
Differenz rel.-0,4525 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,47

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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