Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	362,65EUR	11.02.
Quotrix	366,93EUR	11.02.
Stuttgart	360,96EUR	11.02.
Frankfurt	360,96EUR	11.02.
Hamburg	361,26EUR	11.02.
München	361,73EUR	11.02.
Düsseldorf	360,96EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+2,72	+13,93	+15,86	+43,88	+72,17
Volatilität [%]	13,98	10,17	9,125	13,75	12,16	13,79
Sharpe-Ratio	1,997	2,878	2,634	0,9796	0,9086	0,7267
Hoch	362,69	362,69	362,69	362,69	362,69	362,69
Tief	357,04	352,34	317,17	270,89	238,80	208,72
Hist. Kurs	361,01	353,05	318,30	313,01	252,05	210,63
∅-Preis	360,38	357,18	336,50	324,70	291,22	269,29
∅-Volumen
Max. Verlust [%]	-1,100	-1,943	-3,889	-16,28	-16,28	-19,67
Max. Verlustperiode (Handelstage)	3	11	27	119	119	332
Max. Verlustperiode (Kalendertage)	5	17	37	168	168	497

Quotes

Geld (11.02.)362,65
Brief (11.02.)380,78
Spread (in %)18,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.02.2026
Rücknahmepreis362,65
Differenz abs.-0,0400
Differenz rel.-0,0110 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,69

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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