Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	365,96EUR	21.04.
Quotrix	366,49EUR	07:27
Stuttgart	358,76EUR	21:45
Frankfurt	359,88EUR	19:03
Hamburg	363,74EUR	08:06
München	363,74EUR	08:00
Düsseldorf	358,93EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+6,84	+9,29	+25,44	+42,32	+62,91
Volatilität [%]	14,47	20,23	13,56	11,67	12,53	14,07
Sharpe-Ratio	8,566	4,508	1,338	1,849	0,8728	0,6440
Hoch	368,53	368,53	371,32	371,32	371,32	371,32
Tief	361,23	336,41	328,90	291,59	240,42	208,91
Hist. Kurs	361,23	342,52	334,86	291,75	257,14	224,64
∅-Preis	364,09	350,91	348,56	333,45	297,99	274,59
∅-Volumen
Max. Verlust [%]	-0,5045	-1,971	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	4	34	48	119	332
Max. Verlustperiode (Kalendertage)	2	6	49	66	168	497

Quotes

Geld (21.04.)365,96
Brief (21.04.)384,26
Spread (in %)18,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.04.2026
Rücknahmepreis365,96
Differenz abs.-2,570
Differenz rel.-0,6974 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,53

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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