Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	379,03EUR	06.10.
Quotrix	378,89EUR	07:27
Stuttgart	376,04EUR	21:45
Frankfurt	376,04EUR	19:41
Hamburg	376,53EUR	08:12
München	377,89EUR	08:01
Düsseldorf	376,04EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	-2,28	+8,05	+13,67	+53,44	+58,60
Volatilität [%]	13,37	10,54	11,85	12,15	12,39	13,98
Sharpe-Ratio	-5,057	-3,152	1,091	0,9015	1,044	0,5897
Hoch	381,72	388,28	394,09	394,09	394,09	394,09
Tief	374,74	374,74	347,23	328,90	240,42	208,91
Hist. Kurs	381,72	387,87	350,80	333,46	247,02	238,98
∅-Preis	378,99	382,11	377,02	361,92	317,03	287,95
∅-Volumen
Max. Verlust [%]	-1,829	-3,487	-4,910	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	4	19	38	58	119	332
Max. Verlustperiode (Kalendertage)	6	27	54	81	168	497

Quotes

Geld (06.10.)379,03
Brief (06.10.)397,98
Spread (in %)18,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis379,03
Differenz abs.+1,320
Differenz rel.+0,3495 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,71

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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