Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	368,12EUR	07.05.
Quotrix	370,31EUR	07.05.
Stuttgart	359,14EUR	07.05.
Frankfurt	359,18EUR	07.05.
Hamburg	367,54EUR	07.05.
München	366,39EUR	07.05.
Düsseldorf	359,14EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,57	+4,89	+10,73	+18,59	+44,61	+60,65
Volatilität [%]	16,61	17,57	13,99	11,66	12,55	14,07
Sharpe-Ratio	4,620	1,661	1,073	1,130	0,8311	0,5803
Hoch	368,12	368,53	371,32	371,32	371,32	371,32
Tief	355,44	347,23	328,90	308,86	240,42	208,91
Hist. Kurs	355,44	350,95	332,45	310,41	254,56	229,15
∅-Preis	358,77	360,17	351,04	336,22	299,48	275,84
∅-Volumen
Max. Verlust [%]	-0,9869	-3,552	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	12	46	48	119	332
Max. Verlustperiode (Kalendertage)	2	16	65	66	168	497

Quotes

Geld (07.05.)368,12
Brief (07.05.)386,53
Spread (in %)18,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2026
Rücknahmepreis368,12
Differenz abs.+8,250
Differenz rel.+2,293 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,87

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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