Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	387,65EUR	31.07.
Quotrix	390,65EUR	31.07.
Stuttgart	385,18EUR	31.07.
Hamburg	387,72EUR	31.07.
München	387,72EUR	31.07.
Düsseldorf	385,18EUR	31.07.
Frankfurt	385,18EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	+1,08	+9,31	+21,10	+47,82	+60,17
Volatilität [%]	7,433	10,76	14,66	12,30	12,54	14,04
Sharpe-Ratio	6,826	0,1961	1,022	1,363	0,9229	0,5959
Hoch	387,65	389,61	389,61	389,61	389,61	389,61
Tief	381,45	379,80	336,41	311,53	240,42	208,91
Hist. Kurs	381,45	383,52	354,64	320,10	262,25	242,02
∅-Preis	384,20	384,05	366,12	350,09	308,87	282,55
∅-Volumen
Max. Verlust [%]	-0,3213	-2,518	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	18	58	58	119	332
Max. Verlustperiode (Kalendertage)	1	24	81	81	168	497

Quotes

Geld (31.07.)387,65
Brief (31.07.)407,03
Spread (in %)19,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis387,65
Differenz abs.+2,990
Differenz rel.+0,7773 %

Kursdaten Vortag

Vortag-Rücknahmepreis384,66

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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