Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	382,08EUR	26.06.
Quotrix	375,45EUR	26.06.
Stuttgart	376,28EUR	26.06.
Frankfurt	376,28EUR	26.06.
Hamburg	373,08EUR	26.06.
München	378,44EUR	26.06.
Düsseldorf	376,28EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+1,76	+10,96	+22,14	+50,82	+60,00
Volatilität [%]	8,655	9,503	14,43	12,13	12,59	14,10
Sharpe-Ratio	-2,166	0,9500	1,245	1,445	0,9724	0,5919
Hoch	382,08	382,08	382,08	382,08	382,08	382,08
Tief	378,60	368,13	336,41	311,53	240,42	208,91
Hist. Kurs	380,00	375,46	344,34	312,83	253,33	238,80
∅-Preis	379,60	374,39	360,26	343,66	304,63	279,63
∅-Volumen
Max. Verlust [%]	-0,7159	-1,952	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	13	58	58	119	332
Max. Verlustperiode (Kalendertage)	3	17	81	81	168	497

Quotes

Geld (26.06.)382,08
Brief (26.06.)401,18
Spread (in %)19,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis382,08
Differenz abs.+3,110
Differenz rel.+0,8206 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,97

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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