Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	382,81EUR	10.07.
Quotrix	384,33EUR	10.07.
Stuttgart	380,22EUR	10.07.
Hamburg	381,44EUR	10.07.
München	384,00EUR	10.07.
Düsseldorf	380,22EUR	10.07.
Frankfurt	380,07EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	+3,99	+8,43	+18,87	+53,22	+62,35
Volatilität [%]	15,37	12,52	14,74	12,34	12,58	14,11
Sharpe-Ratio	-3,723	3,632	1,005	1,272	1,036	0,6234
Hoch	389,61	389,61	389,61	389,61	389,61	389,61
Tief	379,80	368,13	336,41	311,53	240,42	208,91
Hist. Kurs	387,11	368,13	353,05	322,05	249,85	235,80
∅-Preis	385,57	380,53	363,07	346,56	306,52	280,88
∅-Volumen
Max. Verlust [%]	-2,518	-2,518	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	4	58	58	119	332
Max. Verlustperiode (Kalendertage)	4	4	81	81	168	497

Quotes

Geld (10.07.)382,81
Brief (10.07.)401,95
Spread (in %)19,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis382,81
Differenz abs.+3,010
Differenz rel.+0,7925 %

Kursdaten Vortag

Vortag-Rücknahmepreis379,80

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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