Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	391,42EUR	07:27
Stuttgart	388,52EUR	18:30
Hamburg	388,48EUR	08:53
München	391,05EUR	08:03
Düsseldorf	388,52EUR	18:45
Frankfurt	388,52EUR	18:06
EUR-Fonds	392,20EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+1,99	+5,76	+21,19	+55,49	+59,85
Volatilität [%]	4,674	5,533	14,34	12,05	12,41	14,03
Sharpe-Ratio	11,47	3,731	0,6974	1,457	1,085	0,6046
Hoch	392,36	394,09	394,09	394,09	394,09	394,09
Tief	388,74	384,54	336,41	317,17	240,42	208,91
Hist. Kurs	388,74	384,54	370,83	323,62	252,24	245,36
∅-Preis	391,04	390,60	370,54	355,62	312,33	284,90
∅-Volumen
Max. Verlust [%]	-0,0408	-1,358	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	11	58	58	119	332
Max. Verlustperiode (Kalendertage)	1	15	81	81	168	497

Quotes

Geld (27.08.)392,20
Brief (27.08.)411,81
Spread (in %)19,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis392,20
Differenz abs.-0,1600
Differenz rel.-0,0408 %

Kursdaten Vortag

Vortag-Rücknahmepreis392,36

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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