Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,09EUR	08.05.
Quotrix	366,63EUR	07:27
Stuttgart	359,32EUR	21:55
Frankfurt	359,32EUR	18:10
Hamburg	360,00EUR	08:09
München	366,39EUR	08:05
Düsseldorf	359,32EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+4,86	+9,52	+17,88	+41,45	+58,89
Volatilität [%]	21,70	18,50	14,27	11,85	12,60	14,10
Sharpe-Ratio	5,877	3,718	1,363	1,342	0,8591	0,6115
Hoch	368,12	368,53	371,32	371,32	371,32	371,32
Tief	357,15	347,23	328,90	308,86	240,42	208,91
Hist. Kurs	360,67	347,23	332,45	308,86	257,40	229,15
∅-Preis	361,30	360,95	351,18	336,44	299,63	275,91
∅-Volumen
Max. Verlust [%]	-0,9869	-3,552	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	13	47	48	119	332
Max. Verlustperiode (Kalendertage)	2	17	66	66	168	497

Quotes

Geld (08.05.)364,09
Brief (08.05.)382,29
Spread (in %)18,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis364,09
Differenz abs.-4,030
Differenz rel.-1,095 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,12

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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