Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	380,64EUR	25.09.
Quotrix	381,91EUR	25.09.
Stuttgart	379,04EUR	25.09.
Frankfurt	379,04EUR	25.09.
Hamburg	382,15EUR	25.09.
München	382,02EUR	25.09.
Düsseldorf	379,04EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	-2,99	+10,35	+18,38	+51,07	+55,92
Volatilität [%]	12,52	9,808	12,33	12,14	12,38	14,00
Sharpe-Ratio	-3,453	-3,687	1,435	1,258	1,009	0,5684
Hoch	383,88	392,36	394,09	394,09	394,09	394,09
Tief	379,55	378,88	338,14	321,53	240,42	208,91
Hist. Kurs	383,83	392,36	344,94	321,53	251,96	244,12
∅-Preis	382,27	385,06	375,36	360,68	315,83	287,20
∅-Volumen
Max. Verlust [%]	-1,115	-3,436	-3,860	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	22	32	58	119	332
Max. Verlustperiode (Kalendertage)	4	30	44	81	168	497

Quotes

Geld (25.09.)380,64
Brief (25.09.)399,67
Spread (in %)19,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis380,64
Differenz abs.-1,680
Differenz rel.-0,4394 %

Kursdaten Vortag

Vortag-Rücknahmepreis382,32

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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