Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	338,72EUR	09.12.
Quotrix	338,41EUR	09.12.
Stuttgart	335,24EUR	09.12.
Berlin	335,95EUR	09.12.
Frankfurt	335,49EUR	09.12.
Hamburg	336,05EUR	09.12.
München	337,36EUR	09.12.
Düsseldorf	335,44EUR	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+1,89	+4,96	+13,73	+42,70	+66,95
Volatilität [%]	3,352	12,00	9,607	13,86	12,46	13,90
Sharpe-Ratio	11,04	1,791	0,8220	0,8504	0,8691	0,6778
Hoch	338,97	342,21	342,21	342,21	342,21	342,21
Tief	336,75	328,90	311,53	270,89	231,10	199,16
Hist. Kurs	336,75	332,45	322,71	297,82	237,37	202,89
∅-Preis	337,82	335,03	325,14	316,02	285,02	264,34
∅-Volumen
Max. Verlust [%]	-0,0354	-3,889	-3,889	-16,28	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	17	48	119	119	332
Max. Verlustperiode (Kalendertage)	3	25	66	168	168	497

Quotes

Geld (09.12.)338,72
Brief (09.12.)355,66
Spread (in %)16,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis338,72
Differenz abs.-0,1300
Differenz rel.-0,0384 %

Kursdaten Vortag

Vortag-Rücknahmepreis338,85

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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