Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	397,43EUR	12.11.
Quotrix	398,89EUR	12.11.
Stuttgart	394,00EUR	12.11.
Hamburg	394,20EUR	12.11.
Frankfurt	394,76EUR	12.11.
München	395,51EUR	12.11.
Düsseldorf	394,00EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+5,13	+9,66	+16,98	+58,76	+56,17
Volatilität [%]	15,18	11,35	10,27	12,29	12,32	14,02
Sharpe-Ratio	0,5651	4,129	1,433	1,088	1,125	0,5597
Hoch	397,43	397,43	397,43	397,43	397,43	397,43
Tief	388,43	378,02	359,07	328,90	247,84	208,91
Hist. Kurs	393,76	378,02	362,43	339,73	250,34	254,48
∅-Preis	392,43	385,71	381,84	367,23	321,64	290,91
∅-Volumen
Max. Verlust [%]	-1,354	-1,354	-4,973	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	3	8	64	64	119	332
Max. Verlustperiode (Kalendertage)	5	10	90	90	168	497

Quotes

Geld (12.11.)397,43
Brief (12.11.)417,30
Spread (in %)19,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis397,43
Differenz abs.+3,060
Differenz rel.+0,7759 %

Kursdaten Vortag

Vortag-Rücknahmepreis394,37

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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