Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	390,97EUR	24.08.
Quotrix	390,23EUR	24.08.
Stuttgart	388,34EUR	24.08.
Frankfurt	388,34EUR	24.08.
Hamburg	387,30EUR	24.08.
München	391,05EUR	24.08.
Düsseldorf	388,34EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	+2,50	+6,36	+19,97	+54,34	+58,80
Volatilität [%]	4,122	5,983	14,40	12,08	12,43	14,03
Sharpe-Ratio	-17,68	3,662	0,7003	1,325	1,052	0,5873
Hoch	393,15	394,09	394,09	394,09	394,09	394,09
Tief	388,74	381,45	336,41	317,17	240,42	208,91
Hist. Kurs	393,15	381,45	367,58	325,90	253,31	246,20
∅-Preis	390,59	389,68	369,85	354,59	311,75	284,46
∅-Volumen
Max. Verlust [%]	-1,122	-1,358	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	7	58	58	119	332
Max. Verlustperiode (Kalendertage)	4	9	81	81	168	497

Quotes

Geld (24.08.)390,97
Brief (24.08.)410,52
Spread (in %)19,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis390,97
Differenz abs.+2,230
Differenz rel.+0,5736 %

Kursdaten Vortag

Vortag-Rücknahmepreis388,74

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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