Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	381,45EUR	24.07.
Quotrix	380,97EUR	24.07.
Stuttgart	382,08EUR	24.07.
Frankfurt	382,08EUR	24.07.
Hamburg	378,12EUR	24.07.
München	383,83EUR	24.07.
Düsseldorf	382,08EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+0,65	+7,25	+18,88	+47,05	+60,24
Volatilität [%]	11,47	11,39	14,63	12,28	12,56	14,05
Sharpe-Ratio	-2,831	0,5643	0,8665	1,280	0,9284	0,6069
Hoch	385,89	389,61	389,61	389,61	389,61	389,61
Tief	381,45	378,97	336,41	311,53	240,42	208,91
Hist. Kurs	383,81	378,97	355,66	320,86	259,40	238,05
∅-Preis	383,16	383,19	365,16	349,08	308,21	282,05
∅-Volumen
Max. Verlust [%]	-1,151	-2,518	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	3	14	58	58	119	332
Max. Verlustperiode (Kalendertage)	5	18	81	81	168	497

Quotes

Geld (24.07.)381,45
Brief (24.07.)400,52
Spread (in %)19,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis381,45
Differenz abs.-4,440
Differenz rel.-1,151 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,89

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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