Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	368,89EUR	07:27
Stuttgart	366,12EUR	08:15
Düsseldorf	366,13EUR	08:23
Hamburg	366,12EUR	08:27
EUR-Fonds	366,15EUR	20.02.
Frankfurt	367,24EUR	20.02.
München	363,84EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+2,95	+12,35	+15,72	+45,07	+72,10
Volatilität [%]	10,64	9,418	9,272	13,74	12,16	13,77
Sharpe-Ratio	7,916	3,706	2,315	0,9710	0,9312	0,7265
Hoch	367,77	367,77	367,77	367,77	367,77	367,77
Tief	361,17	354,64	317,17	270,89	238,80	208,72
Hist. Kurs	361,17	355,66	325,90	316,41	252,39	212,75
∅-Preis	364,06	360,13	339,22	326,17	292,41	270,26
∅-Volumen
Max. Verlust [%]	-0,4405	-1,100	-3,889	-16,28	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	3	27	119	119	332
Max. Verlustperiode (Kalendertage)	1	5	37	168	168	497

Quotes

Geld (20.02.)366,15
Brief (20.02.)384,46
Spread (in %)18,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis366,15
Differenz abs.-1,620
Differenz rel.-0,4405 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,77

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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