Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	370,83EUR	27.02.
Quotrix	372,92EUR	27.02.
Stuttgart	367,74EUR	27.02.
Hamburg	369,98EUR	27.02.
München	369,84EUR	27.02.
Düsseldorf	367,76EUR	27.02.
Frankfurt	367,76EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+3,51	+14,59	+15,90	+46,92	+74,67
Volatilität [%]	8,204	9,533	9,239	13,74	12,13	13,77
Sharpe-Ratio	7,555	3,963	2,722	0,9823	0,9656	0,7473
Hoch	370,99	370,99	370,99	370,99	370,99	370,99
Tief	366,15	354,64	317,17	270,89	238,80	208,72
Hist. Kurs	366,15	358,26	323,62	319,95	252,41	212,30
∅-Preis	368,87	362,72	340,81	327,16	293,09	270,80
∅-Volumen
Max. Verlust [%]	-0,4361	-1,100	-3,889	-16,28	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	3	25	119	119	332
Max. Verlustperiode (Kalendertage)	2	5	35	168	168	497

Quotes

Geld (27.02.)370,83
Brief (27.02.)389,37
Spread (in %)18,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis370,83
Differenz abs.-0,1600
Differenz rel.-0,0431 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,99

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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