Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	374,49EUR	09.10.
Quotrix	377,29EUR	09.10.
Stuttgart	374,46EUR	09.10.
München	377,89EUR	09.10.
Frankfurt	374,46EUR	09.10.
Hamburg	375,96EUR	09.10.
Düsseldorf	374,46EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-3,49	+3,86	+11,63	+50,39	+55,78
Volatilität [%]	11,97	11,21	10,65	12,17	12,38	13,96
Sharpe-Ratio	3,442	-3,125	0,6865	0,8428	1,017	0,5797
Hoch	380,82	388,04	394,09	394,09	394,09	394,09
Tief	374,49	374,49	355,44	328,90	240,42	208,91
Hist. Kurs	374,74	388,04	360,58	335,46	249,01	240,40
∅-Preis	377,92	380,87	377,69	362,46	317,37	288,25
∅-Volumen
Max. Verlust [%]	-0,9269	-3,427	-4,910	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	21	41	58	119	332
Max. Verlustperiode (Kalendertage)	1	29	57	81	168	497

Quotes

Geld (09.10.)374,49
Brief (09.10.)393,21
Spread (in %)18,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis374,49
Differenz abs.-2,800
Differenz rel.-0,7421 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,29

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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