Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	316,69EUR	30.06.
Quotrix	317,02EUR	07:27
Stuttgart	313,46EUR	21:56
Berlin	315,13EUR	08:26
Hamburg	315,09EUR	08:14
München	315,13EUR	08:25
Düsseldorf	313,36EUR	21:45
Frankfurt	313,01EUR	19:33

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	-0,64	+9,12	+8,22	+41,37	+71,33
Volatilität [%]	12,39	7,837	17,11	14,94	13,42	14,56
Sharpe-Ratio	0,5647	-3,061	0,8582	0,3979	0,7684	0,6737
Hoch	316,69	322,71	323,55	323,55	323,55	323,55
Tief	311,95	311,95	270,89	270,89	208,91	175,53
Hist. Kurs	312,69	318,72	290,22	292,64	224,02	184,84
∅-Preis	313,18	317,77	308,77	301,10	269,93	251,58
∅-Volumen
Max. Verlust [%]	-0,7897	-3,334	-16,28	-16,28	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	14	82	82	89	332
Max. Verlustperiode (Kalendertage)	2	18	115	115	131	497

Quotes

Geld (30.06.)316,69
Brief (30.06.)332,52
Spread (in %)15,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2025
Rücknahmepreis316,69
Differenz abs.+3,580
Differenz rel.+1,143 %

Kursdaten Vortag

Vortag-Rücknahmepreis313,11

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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