Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	384,54EUR	28.07.
Quotrix	383,20EUR	28.07.
Stuttgart	383,50EUR	28.07.
Frankfurt	383,50EUR	28.07.
Hamburg	380,34EUR	28.07.
München	384,56EUR	28.07.
Düsseldorf	383,50EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+0,64	+7,34	+20,16	+46,37	+60,76
Volatilität [%]	14,31	11,36	14,76	12,29	12,56	14,05
Sharpe-Ratio	3,303	0,5271	0,8817	1,362	0,9184	0,6122
Hoch	385,89	389,61	389,61	389,61	389,61	389,61
Tief	381,45	379,57	336,41	311,53	240,42	208,91
Hist. Kurs	381,49	382,08	358,26	320,01	262,72	239,20
∅-Preis	383,41	383,44	365,53	349,33	308,51	282,23
∅-Volumen
Max. Verlust [%]	-1,151	-2,518	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	15	58	58	119	332
Max. Verlustperiode (Kalendertage)	4	21	81	81	168	497

Quotes

Geld (28.07.)384,54
Brief (28.07.)403,77
Spread (in %)19,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis384,54
Differenz abs.+0,1000
Differenz rel.+0,0260 %

Kursdaten Vortag

Vortag-Rücknahmepreis384,44

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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