Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	374,92EUR	19:06	128	47.989,76
EUR-Fonds	380,82EUR	07.10.
Quotrix	380,08EUR	07:27
Stuttgart	374,92EUR	21:45
Hamburg	376,84EUR	08:03
München	377,89EUR	08:12
Düsseldorf	374,92EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-1,91	+8,51	+14,22	+54,17	+60,98
Volatilität [%]	14,27	10,64	11,85	12,15	12,38	13,97
Sharpe-Ratio	-2,843	-2,839	1,140	0,9304	1,052	0,6097
Hoch	381,41	388,28	394,09	394,09	394,09	394,09
Tief	374,74	374,74	347,23	328,90	240,42	208,91
Hist. Kurs	381,41	388,25	350,95	333,42	247,02	236,57
∅-Preis	378,45	381,71	377,23	362,10	317,11	288,06
∅-Volumen
Max. Verlust [%]	-1,749	-3,487	-4,910	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	20	39	58	119	332
Max. Verlustperiode (Kalendertage)	6	28	55	81	168	497

Quotes

Geld (07.10.)380,82
Brief (07.10.)399,86
Spread (in %)19,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.10.2026
Rücknahmepreis380,82
Differenz abs.+1,790
Differenz rel.+0,4723 %

Kursdaten Vortag

Vortag-Rücknahmepreis379,03

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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