Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	382,63EUR	07:27
Stuttgart	380,36EUR	08:45
Düsseldorf	381,46EUR	09:16
Hamburg	380,36EUR	08:26
München	385,20EUR	08:10
EUR-Fonds	381,72EUR	02.07.
Frankfurt	383,82EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+2,54	+10,22	+21,07	+48,29	+60,41
Volatilität [%]	11,26	10,06	14,49	12,16	12,59	14,11
Sharpe-Ratio	-0,6590	2,816	1,250	1,438	0,9488	0,6071
Hoch	383,52	383,52	383,52	383,52	383,52	383,52
Tief	379,57	368,13	336,41	311,53	240,42	208,91
Hist. Kurs	382,08	372,28	346,32	315,28	257,42	237,96
∅-Preis	381,38	376,44	361,55	344,96	305,48	280,20
∅-Volumen
Max. Verlust [%]	-0,6569	-1,115	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	7	58	58	119	332
Max. Verlustperiode (Kalendertage)	4	9	81	81	168	497

Quotes

Geld (02.07.)381,72
Brief (02.07.)400,81
Spread (in %)19,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis381,72
Differenz abs.-1,800
Differenz rel.-0,4693 %

Kursdaten Vortag

Vortag-Rücknahmepreis383,52

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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