Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	378,60EUR	24.06.
Quotrix	374,20EUR	24.06.
Stuttgart	374,88EUR	24.06.
Frankfurt	374,81EUR	24.06.
Hamburg	371,40EUR	24.06.
München	378,44EUR	24.06.
Düsseldorf	374,81EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+2,67	+9,95	+21,37	+49,45	+58,88
Volatilität [%]	7,377	9,910	14,50	12,18	12,60	14,10
Sharpe-Ratio	5,304	3,691	1,346	1,513	0,9912	0,6043
Hoch	381,33	381,33	381,33	381,33	381,33	381,33
Tief	378,60	368,13	336,41	311,53	240,42	208,91
Hist. Kurs	378,85	368,77	344,34	311,95	253,33	238,30
∅-Preis	380,05	373,64	359,97	343,15	304,44	279,43
∅-Volumen
Max. Verlust [%]	-0,4804	-1,952	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	13	58	58	119	332
Max. Verlustperiode (Kalendertage)	4	17	81	81	168	497

Quotes

Geld (24.06.)378,60
Brief (24.06.)397,53
Spread (in %)18,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis378,60
Differenz abs.-2,730
Differenz rel.-0,7159 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,33

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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