Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	314,56EUR	02.07.
Quotrix	315,47EUR	02.07.
Stuttgart	313,36EUR	02.07.
Berlin	313,31EUR	02.07.
Hamburg	313,48EUR	02.07.
München	315,13EUR	02.07.
Düsseldorf	313,34EUR	02.07.
Frankfurt	313,10EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-1,51	+8,30	+7,38	+42,57	+69,66
Volatilität [%]	13,34	8,805	17,17	14,98	13,39	14,57
Sharpe-Ratio	-0,2030	-1,949	0,9263	0,4364	0,8242	0,6786
Hoch	316,69	322,71	323,55	323,55	323,55	323,55
Tief	312,83	311,95	270,89	270,89	208,91	175,53
Hist. Kurs	315,32	319,38	290,45	292,93	220,64	185,41
∅-Preis	314,64	317,56	309,18	301,29	270,12	251,79
∅-Volumen
Max. Verlust [%]	-0,7897	-3,334	-16,28	-16,28	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	16	84	84	89	332
Max. Verlustperiode (Kalendertage)	2	22	119	119	131	497

Quotes

Geld (02.07.)314,56
Brief (02.07.)330,29
Spread (in %)15,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2025
Rücknahmepreis314,56
Differenz abs.-0,6900
Differenz rel.-0,2189 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,25

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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