Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	389,37EUR	28.08.
Quotrix	391,42EUR	28.08.
Stuttgart	388,52EUR	28.08.
Hamburg	388,48EUR	28.08.
München	391,05EUR	28.08.
Düsseldorf	388,52EUR	28.08.
Frankfurt	388,52EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,90	+5,00	+20,53	+54,36	+58,69
Volatilität [%]	7,817	6,086	14,33	12,07	12,41	14,03
Sharpe-Ratio	0,8173	1,379	0,5939	1,410	1,064	0,5937
Hoch	392,36	394,09	394,09	394,09	394,09	394,09
Tief	388,74	384,66	336,41	317,17	240,42	208,91
Hist. Kurs	388,74	385,90	370,83	323,05	252,24	245,36
∅-Preis	390,77	390,81	370,68	355,87	312,43	284,98
∅-Volumen
Max. Verlust [%]	-0,7621	-1,358	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	12	58	58	119	332
Max. Verlustperiode (Kalendertage)	2	16	81	81	168	497

Quotes

Geld (28.08.)389,37
Brief (28.08.)408,84
Spread (in %)19,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis389,37
Differenz abs.-2,830
Differenz rel.-0,7216 %

Kursdaten Vortag

Vortag-Rücknahmepreis392,20

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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