Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	392,53EUR	07.08.
Quotrix	390,93EUR	07.08.
Stuttgart	388,00EUR	07.08.
Hamburg	388,00EUR	07.08.
Frankfurt	388,00EUR	07.08.
München	390,97EUR	07.08.
Düsseldorf	388,00EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+1,74	+9,94	+23,57	+53,34	+60,17
Volatilität [%]	5,387	9,381	14,50	12,09	12,47	14,04
Sharpe-Ratio	11,29	1,935	1,204	1,611	1,045	0,6066
Hoch	392,53	392,53	392,53	392,53	392,53	392,53
Tief	387,14	379,80	336,41	317,17	240,42	208,91
Hist. Kurs	387,65	385,82	357,04	317,67	255,98	245,07
∅-Preis	389,97	385,16	367,50	351,83	309,85	283,23
∅-Volumen
Max. Verlust [%]	-0,1316	-1,560	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	10	58	58	119	332
Max. Verlustperiode (Kalendertage)	3	14	81	81	168	497

Quotes

Geld (07.08.)392,53
Brief (07.08.)412,16
Spread (in %)19,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis392,53
Differenz abs.+0,6300
Differenz rel.+0,1608 %

Kursdaten Vortag

Vortag-Rücknahmepreis391,90

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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