Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	394,08EUR	11.08.
Quotrix	393,84EUR	11.08.
Stuttgart	390,88EUR	11.08.
Hamburg	390,88EUR	11.08.
München	391,94EUR	11.08.
Düsseldorf	390,88EUR	11.08.
Frankfurt	390,88EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+2,94	+8,67	+23,81	+52,22	+59,90
Volatilität [%]	4,735	7,210	14,55	12,09	12,48	14,05
Sharpe-Ratio	16,42	4,476	1,055	1,621	1,026	0,6040
Hoch	394,08	394,08	394,08	394,08	394,08	394,08
Tief	388,87	381,45	336,41	317,17	240,42	208,91
Hist. Kurs	388,87	382,81	362,65	318,30	258,89	246,46
∅-Preis	391,77	385,77	367,88	352,13	310,17	283,41
∅-Volumen
Max. Verlust [%]		-1,151	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)		3	58	58	119	332
Max. Verlustperiode (Kalendertage)		5	81	81	168	497

Quotes

Geld (11.08.)394,08
Brief (11.08.)413,78
Spread (in %)19,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis394,08
Differenz abs.+0,2300
Differenz rel.+0,0584 %

Kursdaten Vortag

Vortag-Rücknahmepreis393,85

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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