Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	381,49EUR	21.07.
Quotrix	382,77EUR	21.07.
Stuttgart	380,22EUR	21.07.
Hamburg	379,90EUR	21.07.
München	382,57EUR	21.07.
Düsseldorf	380,22EUR	21.07.
Frankfurt	380,22EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+0,39	+8,22	+19,87	+47,69	+63,62
Volatilität [%]	3,378	10,74	14,65	12,24	12,55	14,06
Sharpe-Ratio	-1,112	0,6133	1,038	1,372	0,9507	0,6416
Hoch	383,81	389,61	389,61	389,61	389,61	389,61
Tief	381,49	378,60	336,41	311,53	240,42	208,91
Hist. Kurs	382,67	380,00	352,52	318,24	258,31	233,16
∅-Preis	383,10	382,58	364,39	348,07	307,68	281,65
∅-Volumen
Max. Verlust [%]	-0,3257	-2,518	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	10	58	58	119	332
Max. Verlustperiode (Kalendertage)	3	14	81	81	168	497

Quotes

Geld (21.07.)381,49
Brief (21.07.)400,56
Spread (in %)19,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis381,49
Differenz abs.-1,070
Differenz rel.-0,2797 %

Kursdaten Vortag

Vortag-Rücknahmepreis382,56

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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