Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731713

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Börse / Markt	Letzter	Kurszeit
L&S	354,75EUR	08:03
EUR-Fonds	359,58EUR	26.06.
Düsseldorf	353,80EUR	26.06.
Frankfurt	353,80EUR	26.06.
Hamburg	354,90EUR	26.06.
München	356,66EUR	26.06.
Quotrix	298,70EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+2,32	+10,85	+21,76	+50,26	+58,30
Volatilität [%]	11,21	10,58	14,37	12,36	12,95	14,34
Sharpe-Ratio	2,293	2,327	1,336	1,462	0,9601	0,5801
Hoch	359,58	359,58	359,58	359,58	359,58	359,58
Tief	355,49	345,81	316,75	293,07	227,21	198,52
Hist. Kurs	357,64	351,44	324,39	295,32	239,30	227,15
∅-Preis	357,51	352,43	339,13	323,77	287,49	264,46
∅-Volumen
Max. Verlust [%]	-0,9446	-1,627	-9,422	-9,422	-16,33	-19,65
Max. Verlustperiode (Handelstage)	2	11	58	58	119	333
Max. Verlustperiode (Kalendertage)	3	15	81	81	168	501

Quotes

Geld (26.06.)359,58
Brief (26.06.)377,56
Spread (in %)17,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis359,58
Differenz abs.+2,930
Differenz rel.+0,8215 %

Kursdaten Vortag

Vortag-Rücknahmepreis356,65

Stammdaten

WertpapiertypFonds
ISINLU0130731713
WKN694230
HerkunftLuxemburg
NotierungseinheitStück

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