Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	393,85EUR	10.08.
Quotrix	395,63EUR	07:27
Stuttgart	391,58EUR	21:45
Hamburg	391,94EUR	08:11
Düsseldorf	391,58EUR	21:45
Frankfurt	391,58EUR	19:07
München	390,97EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,73	+2,88	+8,59	+23,98	+53,49	+60,34
Volatilität [%]	4,848	7,360	14,55	12,09	12,49	14,05
Sharpe-Ratio	17,47	4,044	1,008	1,611	1,040	0,6040
Hoch	393,85	393,85	393,85	393,85	393,85	393,85
Tief	387,14	381,45	336,41	317,17	240,42	208,91
Hist. Kurs	387,14	382,81	362,69	317,67	256,59	245,63
∅-Preis	390,43	385,39	367,63	351,83	309,99	283,29
∅-Volumen
Max. Verlust [%]		-1,151	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)		3	58	58	119	332
Max. Verlustperiode (Kalendertage)		5	81	81	168	497

Quotes

Geld (10.08.)393,85
Brief (10.08.)413,54
Spread (in %)19,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis393,85
Differenz abs.+1,320
Differenz rel.+0,3363 %

Kursdaten Vortag

Vortag-Rücknahmepreis392,53

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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