Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	375,46EUR	26.05.
Quotrix	376,05EUR	26.05.
Stuttgart	371,52EUR	26.05.
Hamburg	372,10EUR	26.05.
München	371,73EUR	26.05.
Düsseldorf	371,52EUR	26.05.
Frankfurt	371,52EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,73	+3,70	+12,91	+18,39	+47,98	+61,84
Volatilität [%]	9,126	15,24	14,25	12,05	12,63	14,09
Sharpe-Ratio	17,69	1,964	1,505	1,182	0,9185	0,6071
Hoch	375,46	375,46	375,46	375,46	375,46	375,46
Tief	361,97	355,44	332,53	311,53	240,42	208,91
Hist. Kurs	361,97	362,07	332,53	317,13	253,72	231,99
∅-Preis	366,62	362,18	354,22	338,66	301,27	277,17
∅-Volumen
Max. Verlust [%]		-2,458	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)		10	58	58	119	332
Max. Verlustperiode (Kalendertage)		14	81	81	168	497

Quotes

Geld (26.05.)375,46
Brief (26.05.)394,23
Spread (in %)18,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.05.2026
Rücknahmepreis375,46
Differenz abs.+3,910
Differenz rel.+1,052 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,55

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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