Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	385,90EUR	29.07.
Quotrix	384,63EUR	29.07.
Stuttgart	381,24EUR	29.07.
Frankfurt	381,92EUR	29.07.
Hamburg	381,74EUR	29.07.
München	384,56EUR	29.07.
Düsseldorf	381,62EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+1,67	+8,59	+20,80	+46,89	+60,28
Volatilität [%]	13,68	11,09	14,71	12,29	12,55	14,05
Sharpe-Ratio	0,8393	1,277	0,9960	1,378	0,9183	0,6033
Hoch	385,90	389,61	389,61	389,61	389,61	389,61
Tief	381,45	379,57	336,41	311,53	240,42	208,91
Hist. Kurs	383,76	379,57	355,38	319,45	262,72	240,76
∅-Preis	384,02	383,55	365,73	349,58	308,61	282,35
∅-Volumen
Max. Verlust [%]	-1,151	-2,518	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	3	16	58	58	119	332
Max. Verlustperiode (Kalendertage)	5	22	81	81	168	497

Quotes

Geld (29.07.)385,90
Brief (29.07.)405,20
Spread (in %)19,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis385,90
Differenz abs.+1,360
Differenz rel.+0,3537 %

Kursdaten Vortag

Vortag-Rücknahmepreis384,54

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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