Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	378,85EUR	17.06.
Quotrix	379,60EUR	07:27
Stuttgart	376,48EUR	21:56
Frankfurt	377,90EUR	19:11
Hamburg	376,76EUR	08:09
München	378,44EUR	08:02
Düsseldorf	376,76EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,83	+3,77	+11,70	+18,89	+46,61	+57,79
Volatilität [%]	13,29	12,02	14,52	12,22	12,62	14,13
Sharpe-Ratio	11,83	3,164	1,430	1,265	0,9133	0,5803
Hoch	378,85	378,85	378,85	378,85	378,85	378,85
Tief	368,13	359,72	336,41	311,53	240,42	208,91
Hist. Kurs	368,43	365,10	339,16	318,66	258,41	240,10
∅-Preis	372,40	370,04	358,44	341,89	303,62	278,90
∅-Volumen
Max. Verlust [%]	-0,0814	-1,952	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	13	58	58	119	332
Max. Verlustperiode (Kalendertage)	1	17	81	81	168	497

Quotes

Geld (17.06.)378,85
Brief (17.06.)397,79
Spread (in %)18,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis378,85
Differenz abs.+0,9300
Differenz rel.+0,2461 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,92

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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