Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	372,28EUR	01.06.
Quotrix	373,75EUR	07:27
Stuttgart	366,30EUR	21:55
Frankfurt	366,30EUR	19:37
Hamburg	370,22EUR	08:16
München	371,73EUR	08:03
Düsseldorf	366,30EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	+3,22	+10,33	+16,80	+48,07	+59,17
Volatilität [%]	11,59	14,98	14,24	12,06	12,60	14,09
Sharpe-Ratio	0,2063	2,476	1,297	1,146	0,9452	0,5956
Hoch	375,46	375,46	375,46	375,46	375,46	375,46
Tief	371,55	357,15	336,41	311,53	240,42	208,91
Hist. Kurs	371,55	360,67	337,42	318,72	251,43	233,89
∅-Preis	373,13	365,14	355,29	339,50	301,84	277,59
∅-Volumen
Max. Verlust [%]	-0,9801	-2,458	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	3	10	58	58	119	332
Max. Verlustperiode (Kalendertage)	3	14	81	81	168	497

Quotes

Geld (01.06.)372,28
Brief (01.06.)390,89
Spread (in %)18,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis372,28
Differenz abs.+0,5000
Differenz rel.+0,1345 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,78

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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