Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
Quotrix	390,93EUR	07:27
Stuttgart	388,00EUR	19:15
Hamburg	388,00EUR	08:03
Frankfurt	388,00EUR	16:11
Düsseldorf	388,00EUR	18:45
EUR-Fonds	391,90EUR	06.08.
München	390,97EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+0,93	+9,76	+24,59	+53,25	+59,91
Volatilität [%]	6,152	9,677	14,56	12,12	12,47	14,04
Sharpe-Ratio	10,80	0,9370	1,189	1,673	1,043	0,6046
Hoch	391,90	391,90	391,90	391,90	391,90	391,90
Tief	387,14	379,80	336,41	314,55	240,42	208,91
Hist. Kurs	387,65	388,28	357,04	314,55	255,72	245,07
∅-Preis	389,46	384,98	367,30	351,53	309,67	283,14
∅-Volumen
Max. Verlust [%]	-0,1316	-2,184	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	1	19	58	58	119	332
Max. Verlustperiode (Kalendertage)	3	27	81	81	168	497

Quotes

Geld (06.08.)391,90
Brief (06.08.)411,50
Spread (in %)19,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis391,90
Differenz abs.+0,1800
Differenz rel.+0,0460 %

Kursdaten Vortag

Vortag-Rücknahmepreis391,72

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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