Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	388,74EUR	21.08.
Quotrix	388,69EUR	21.08.
Stuttgart	387,90EUR	21.08.
Frankfurt	387,90EUR	21.08.
Hamburg	385,78EUR	21.08.
München	391,05EUR	21.08.
Düsseldorf	387,90EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+1,90	+6,17	+19,25	+55,24	+59,44
Volatilität [%]	3,848	7,489	14,40	12,08	12,42	14,03
Sharpe-Ratio	-20,30	2,781	0,7599	1,331	1,083	0,6023
Hoch	393,84	394,09	394,09	394,09	394,09	394,09
Tief	388,74	381,45	336,41	317,17	240,42	208,91
Hist. Kurs	393,84	381,49	366,15	325,98	250,41	243,81
∅-Preis	391,61	388,94	369,66	354,34	311,41	284,31
∅-Volumen
Max. Verlust [%]	-1,204	-1,266	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	6	58	58	119	332
Max. Verlustperiode (Kalendertage)	6	8	81	81	168	497

Quotes

Geld (21.08.)388,74
Brief (21.08.)408,18
Spread (in %)19,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis388,74
Differenz abs.-0,3600
Differenz rel.-0,0925 %

Kursdaten Vortag

Vortag-Rücknahmepreis389,10

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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