Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	394,09EUR	12.08.
Quotrix	394,28EUR	07:27
Stuttgart	391,32EUR	21:55
Hamburg	391,32EUR	08:09
München	391,94EUR	23:00
Düsseldorf	391,32EUR	21:45
Frankfurt	391,32EUR	19:11

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+2,95	+8,49	+23,88	+52,22	+59,24
Volatilität [%]	2,118	7,041	14,55	12,09	12,47	14,05
Sharpe-Ratio	16,85	4,457	1,041	1,631	1,027	0,5989
Hoch	394,09	394,09	394,09	394,09	394,09	394,09
Tief	391,72	381,45	336,41	317,17	240,42	208,91
Hist. Kurs	391,72	382,81	363,25	318,11	258,89	247,48
∅-Preis	392,82	386,13	368,12	352,42	310,29	283,52
∅-Volumen
Max. Verlust [%]		-1,151	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)		3	58	58	119	332
Max. Verlustperiode (Kalendertage)		5	81	81	168	497

Quotes

Geld (12.08.)394,09
Brief (12.08.)413,79
Spread (in %)19,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis394,09
Differenz abs.+0,0100
Differenz rel.+0,0025 %

Kursdaten Vortag

Vortag-Rücknahmepreis394,08

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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