Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	361,79EUR	11.05.
Quotrix	361,67EUR	11.05.
Stuttgart	359,96EUR	11.05.
Frankfurt	359,96EUR	11.05.
Hamburg	358,96EUR	11.05.
München	364,38EUR	11.05.
Düsseldorf	359,96EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+0,42	+7,88	+16,64	+40,91	+56,25
Volatilität [%]	25,32	14,47	14,28	11,90	12,61	14,11
Sharpe-Ratio	2,319	0,8401	1,095	1,211	0,8354	0,5809
Hoch	368,12	368,53	371,32	371,32	371,32	371,32
Tief	357,15	355,44	328,90	310,18	240,42	208,91
Hist. Kurs	360,71	360,28	335,37	310,18	256,76	231,55
∅-Preis	361,99	361,78	351,60	336,66	299,77	276,06
∅-Volumen
Max. Verlust [%]	-1,095	-3,552	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	14	48	48	119	332
Max. Verlustperiode (Kalendertage)	2	18	67	67	168	497

Quotes

Geld (11.05.)361,79
Brief (11.05.)379,88
Spread (in %)18,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis361,79
Differenz abs.-2,300
Differenz rel.-0,6317 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,09

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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