Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	363,25EUR	12.02.
Quotrix	364,00EUR	12.02.
Stuttgart	358,92EUR	12.02.
Frankfurt	358,91EUR	12.02.
Hamburg	361,26EUR	12.02.
München	361,73EUR	12.02.
Düsseldorf	358,92EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+1,92	+14,19	+15,80	+44,12	+71,77
Volatilität [%]	13,96	9,746	9,124	13,75	12,15	13,79
Sharpe-Ratio	2,126	1,876	2,645	0,9633	0,9075	0,7206
Hoch	363,25	363,25	363,25	363,25	363,25	363,25
Tief	357,04	352,34	317,17	270,89	238,80	208,72
Hist. Kurs	360,87	356,41	318,11	313,69	252,05	211,48
∅-Preis	360,70	357,60	336,84	324,89	291,32	269,41
∅-Volumen
Max. Verlust [%]	-1,061	-1,943	-3,889	-16,28	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	11	27	119	119	332
Max. Verlustperiode (Kalendertage)	4	17	37	168	168	497

Quotes

Geld (12.02.)363,25
Brief (12.02.)381,41
Spread (in %)18,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.02.2026
Rücknahmepreis363,25
Differenz abs.+0,6000
Differenz rel.+0,1654 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,65

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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