Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	381,33EUR	23.06.
Quotrix	378,68EUR	07:27
Stuttgart	377,16EUR	21:56
Frankfurt	377,13EUR	17:24
Hamburg	376,14EUR	14:23
München	378,44EUR	23:00
Düsseldorf	376,90EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+3,41	+11,14	+21,95	+50,53	+60,02
Volatilität [%]	6,171	10,04	14,49	12,17	12,60	14,11
Sharpe-Ratio	2,922	3,136	1,316	1,448	0,9768	0,5963
Hoch	381,33	381,33	381,33	381,33	381,33	381,33
Tief	377,92	368,13	336,41	311,53	240,42	208,91
Hist. Kurs	377,92	368,77	343,12	312,69	253,33	238,30
∅-Preis	379,37	373,29	359,66	342,89	304,33	279,35
∅-Volumen
Max. Verlust [%]	-0,4804	-1,952	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	13	58	58	119	332
Max. Verlustperiode (Kalendertage)	4	17	81	81	168	497

Quotes

Geld (23.06.)381,33
Brief (23.06.)400,40
Spread (in %)19,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.06.2026
Rücknahmepreis381,33
Differenz abs.+2,210
Differenz rel.+0,5829 %

Kursdaten Vortag

Vortag-Rücknahmepreis379,12

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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