Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	371,84EUR	05.06.
Quotrix	369,95EUR	05.06.
Stuttgart	366,26EUR	05.06.
Hamburg	367,18EUR	05.06.
München	371,73EUR	05.06.
Düsseldorf	366,26EUR	05.06.
Frankfurt	368,31EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+4,11	+9,70	+15,83	+44,62	+58,22
Volatilität [%]	10,35	14,37	14,32	12,11	12,57	14,10
Sharpe-Ratio	-3,458	2,681	1,150	1,040	0,8706	0,5802
Hoch	372,28	375,46	375,46	375,46	375,46	375,46
Tief	369,76	357,15	336,41	311,53	240,42	208,91
Hist. Kurs	371,78	357,15	338,97	321,01	257,11	235,02
∅-Preis	371,18	366,55	356,36	340,31	302,34	278,00
∅-Volumen
Max. Verlust [%]	-0,6769	-2,458	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	10	58	58	119	332
Max. Verlustperiode (Kalendertage)	1	14	81	81	168	497

Quotes

Geld (05.06.)371,84
Brief (05.06.)390,43
Spread (in %)18,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis371,84
Differenz abs.+2,080
Differenz rel.+0,5625 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,76

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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