Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	381,72EUR	02.07.
Quotrix	376,56EUR	02.07.
Stuttgart	383,52EUR	02.07.
Frankfurt	383,82EUR	02.07.
Hamburg	374,96EUR	02.07.
München	385,20EUR	02.07.
Düsseldorf	383,14EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+3,22	+10,22	+21,35	+50,01	+60,41
Volatilität [%]	11,60	9,993	14,53	12,15	12,61	14,11
Sharpe-Ratio	6,331	4,188	1,321	1,496	0,9911	0,6143
Hoch	383,52	383,52	383,52	383,52	383,52	383,52
Tief	378,97	368,13	336,41	311,53	240,42	208,91
Hist. Kurs	378,97	369,82	346,32	314,56	254,46	237,96
∅-Preis	380,83	375,89	361,40	344,70	305,31	280,12
∅-Volumen
Max. Verlust [%]	-0,6569	-1,115	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	7	58	58	119	332
Max. Verlustperiode (Kalendertage)	4	9	81	81	168	497

Quotes

Geld (02.07.)381,72
Brief (02.07.)400,81
Spread (in %)19,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis381,72
Differenz abs.-1,800
Differenz rel.-0,4693 %

Kursdaten Vortag

Vortag-Rücknahmepreis383,52

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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