Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	382,44EUR	10.09.
Quotrix	383,88EUR	07:27
Stuttgart	377,76EUR	21:45
Frankfurt	378,04EUR	19:28
Hamburg	386,46EUR	08:06
München	386,76EUR	08:02
Düsseldorf	377,76EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	-2,90	+9,61	+18,56	+50,77	+56,83
Volatilität [%]	3,827	5,721	13,12	11,98	12,38	14,02
Sharpe-Ratio	8,081	-3,287	1,473	1,404	1,042	0,5983
Hoch	388,28	394,09	394,09	394,09	394,09	394,09
Tief	382,44	382,44	336,41	321,41	240,42	208,91
Hist. Kurs	386,01	393,85	348,90	322,58	253,65	243,86
∅-Preis	387,69	390,59	372,27	357,97	313,83	285,92
∅-Volumen
Max. Verlust [%]	-0,0618	-2,050	-5,341	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	20	23	58	119	332
Max. Verlustperiode (Kalendertage)	1	28	31	81	168	497

Quotes

Geld (10.09.)382,44
Brief (10.09.)401,56
Spread (in %)19,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis382,44
Differenz abs.-5,600
Differenz rel.-1,443 %

Kursdaten Vortag

Vortag-Rücknahmepreis388,04

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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