Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	378,97EUR	25.06.
Quotrix	375,54EUR	25.06.
Stuttgart	379,36EUR	25.06.
Frankfurt	379,36EUR	25.06.
Hamburg	372,72EUR	25.06.
München	378,44EUR	25.06.
Düsseldorf	379,36EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+2,00	+10,06	+20,19	+49,60	+58,70
Volatilität [%]	8,536	10,09	14,48	12,16	12,60	14,11
Sharpe-Ratio	-4,748	1,970	1,237	1,370	0,9707	0,5908
Hoch	381,33	381,33	381,33	381,33	381,33	381,33
Tief	378,60	368,13	336,41	311,53	240,42	208,91
Hist. Kurs	380,95	371,55	344,34	315,32	253,33	238,80
∅-Preis	380,00	374,06	360,11	343,41	304,53	279,55
∅-Volumen
Max. Verlust [%]	-0,7159	-1,952	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	13	58	58	119	332
Max. Verlustperiode (Kalendertage)	4	17	81	81	168	497

Quotes

Geld (25.06.)378,97
Brief (25.06.)397,92
Spread (in %)18,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis378,97
Differenz abs.+0,3700
Differenz rel.+0,0977 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,60

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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