Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	391,42EUR	07:27
EUR-Fonds	392,20EUR	27.08.
Stuttgart	386,94EUR	27.08.
Düsseldorf	386,94EUR	27.08.
Frankfurt	386,94EUR	27.08.
Hamburg	388,50EUR	27.08.
München	391,05EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+2,02	+5,76	+21,35	+55,43	+59,85
Volatilität [%]	4,928	5,518	14,40	12,05	12,41	14,03
Sharpe-Ratio	10,23	3,878	0,7069	1,471	1,085	0,6056
Hoch	392,36	394,09	394,09	394,09	394,09	394,09
Tief	388,74	384,44	336,41	317,17	240,42	208,91
Hist. Kurs	389,10	384,44	370,83	323,20	252,34	245,36
∅-Preis	390,42	390,26	370,37	355,35	312,14	284,81
∅-Volumen
Max. Verlust [%]	-0,0925	-1,358	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	10	58	58	119	332
Max. Verlustperiode (Kalendertage)	1	14	81	81	168	497

Quotes

Geld (27.08.)392,20
Brief (27.08.)411,81
Spread (in %)19,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis392,20
Differenz abs.-0,1600
Differenz rel.-0,0408 %

Kursdaten Vortag

Vortag-Rücknahmepreis392,36

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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