Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	386,54EUR	07:27
Stuttgart	386,86EUR	08:45
Düsseldorf	387,26EUR	09:15
Hamburg	385,98EUR	08:11
EUR-Fonds	392,28EUR	18.08.
Frankfurt	387,56EUR	18.08.
München	392,36EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+2,21	+6,66	+21,46	+55,75	+58,48
Volatilität [%]	1,881	7,232	14,44	12,07	12,42	14,05
Sharpe-Ratio	-16,41	3,205	0,8157	1,473	1,090	0,5922
Hoch	394,09	394,09	394,09	394,09	394,09	394,09
Tief	392,28	381,45	336,41	317,17	240,42	208,91
Hist. Kurs	394,09	383,81	367,77	322,98	251,87	247,52
∅-Preis	393,40	388,40	369,34	353,84	311,12	284,11
∅-Volumen
Max. Verlust [%]	-0,4593	-1,151	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	4	58	58	119	332
Max. Verlustperiode (Kalendertage)	6	6	81	81	168	497

Quotes

Geld (18.08.)392,28
Brief (18.08.)411,89
Spread (in %)19,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis392,28
Differenz abs.-0,8700
Differenz rel.-0,2213 %

Kursdaten Vortag

Vortag-Rücknahmepreis393,15

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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