Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	371,55EUR	25.05.
Quotrix	372,66EUR	25.05.
Stuttgart	373,74EUR	25.05.
Hamburg	369,86EUR	25.05.
München	369,87EUR	25.05.
Düsseldorf	373,74EUR	25.05.
Frankfurt	373,73EUR	25.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,29	+2,62	+12,72	+16,11	+45,99	+60,46
Volatilität [%]	9,068	15,46	14,26	12,07	12,63	14,08
Sharpe-Ratio	16,92	1,429	1,522	1,047	0,8906	0,5991
Hoch	371,55	371,55	371,55	371,55	371,55	371,55
Tief	359,72	355,44	329,62	311,53	240,42	208,91
Hist. Kurs	359,72	362,07	329,62	320,00	254,51	231,55
∅-Preis	364,25	361,73	353,88	338,46	301,11	277,06
∅-Volumen
Max. Verlust [%]		-2,458	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)		10	58	58	119	332
Max. Verlustperiode (Kalendertage)		14	81	81	168	497

Quotes

Geld (25.05.)371,55
Brief (25.05.)390,13
Spread (in %)18,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.05.2026
Rücknahmepreis371,55
Differenz abs.+2,780
Differenz rel.+0,7539 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,77

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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