Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	380,00EUR	19.06.
Quotrix	376,24EUR	07:27
Stuttgart	377,04EUR	21:15
Hamburg	373,42EUR	08:09
München	378,44EUR	08:14
Düsseldorf	377,19EUR	20:45
Frankfurt	377,04EUR	21:10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,61	+4,98	+11,02	+20,72	+46,28	+58,37
Volatilität [%]	12,06	10,50	14,48	12,19	12,61	14,12
Sharpe-Ratio	14,47	5,397	1,416	1,430	0,9196	0,5923
Hoch	380,95	380,95	380,95	380,95	380,95	380,95
Tief	370,35	361,97	336,41	311,53	240,42	208,91
Hist. Kurs	370,35	361,97	342,28	314,79	259,77	239,94
∅-Preis	377,05	371,56	359,08	342,37	303,88	279,09
∅-Volumen
Max. Verlust [%]		-1,952	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)		13	58	58	119	332
Max. Verlustperiode (Kalendertage)		17	81	81	168	497

Quotes

Geld (19.06.)380,00
Brief (19.06.)399,00
Spread (in %)19,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis380,00
Differenz abs.-0,9500
Differenz rel.-0,2494 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,95

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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