Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	329,11EUR	24.11.
Quotrix	328,84EUR	24.11.
Stuttgart	326,64EUR	24.11.
Berlin	328,45EUR	24.11.
Frankfurt	327,22EUR	24.11.
Hamburg	328,30EUR	24.11.
München	329,59EUR	24.11.
Düsseldorf	327,16EUR	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	-2,00	+2,85	+14,49	+37,74	+64,65
Volatilität [%]	14,16	11,53	9,656	13,88	12,47	13,91
Sharpe-Ratio	-8,809	-1,991	0,4636	0,9154	0,7798	0,6611
Hoch	336,63	342,21	342,21	342,21	342,21	342,21
Tief	328,90	328,90	311,53	270,89	231,10	199,16
Hist. Kurs	336,63	335,83	320,00	287,45	238,93	199,88
∅-Preis	331,92	335,05	323,81	314,14	283,60	263,15
∅-Volumen
Max. Verlust [%]	-2,296	-3,889	-3,889	-16,28	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	10	48	119	119	332
Max. Verlustperiode (Kalendertage)	4	14	66	168	168	497

Quotes

Geld (24.11.)329,11
Brief (24.11.)345,57
Spread (in %)16,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.11.2025
Rücknahmepreis329,11
Differenz abs.-0,9900
Differenz rel.-0,2999 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,10

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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