Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	383,83EUR	18.09.
Quotrix	382,48EUR	18.09.
Stuttgart	377,02EUR	18.09.
Frankfurt	377,02EUR	18.09.
Hamburg	379,13EUR	18.09.
München	382,02EUR	18.09.
Düsseldorf	377,02EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	-2,15	+8,49	+19,42	+48,65	+57,90
Volatilität [%]	7,630	8,180	13,04	12,05	12,39	14,03
Sharpe-Ratio	1,303	-4,452	0,9883	1,268	0,9413	0,5738
Hoch	383,83	392,36	394,09	394,09	394,09	394,09
Tief	378,88	378,88	336,41	321,41	240,42	208,91
Hist. Kurs	379,83	392,28	353,79	321,41	258,21	243,09
∅-Preis	380,21	387,15	373,59	359,31	314,83	286,55
∅-Volumen
Max. Verlust [%]	-0,7362	-3,436	-4,913	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	3	16	26	58	119	332
Max. Verlustperiode (Kalendertage)	3	22	36	81	168	497

Quotes

Geld (18.09.)383,83
Brief (18.09.)403,02
Spread (in %)19,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis383,83
Differenz abs.+3,290
Differenz rel.+0,8646 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,54

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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