Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	388,28EUR	08.09.
Quotrix	388,98EUR	08.09.
Stuttgart	384,38EUR	08.09.
Frankfurt	384,38EUR	08.09.
Hamburg	384,68EUR	08.09.
München	386,90EUR	08.09.
Düsseldorf	384,38EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-1,08	+9,53	+21,05	+53,08	+57,38
Volatilität [%]	6,819	6,022	13,23	11,99	12,40	14,03
Sharpe-Ratio	-1,475	-2,480	1,238	1,454	1,046	0,5820
Hoch	388,76	394,09	394,09	394,09	394,09	394,09
Tief	386,01	386,01	336,41	320,77	240,42	208,91
Hist. Kurs	388,76	392,53	354,51	320,77	253,65	246,71
∅-Preis	387,51	390,90	371,73	357,45	313,63	285,69
∅-Volumen
Max. Verlust [%]	-0,7074	-2,050	-5,341	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	18	23	58	119	332
Max. Verlustperiode (Kalendertage)	6	26	31	81	168	497

Quotes

Geld (08.09.)388,28
Brief (08.09.)407,69
Spread (in %)19,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis388,28
Differenz abs.+0,0300
Differenz rel.+0,0077 %

Kursdaten Vortag

Vortag-Rücknahmepreis388,25

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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