Pictet - Europe Index Fonds - Rücknahmekurs - LU0130731390

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	377,92EUR	16.06.
Quotrix	380,99EUR	16.06.
Stuttgart	375,90EUR	16.06.
Hamburg	376,94EUR	16.06.
München	378,44EUR	16.06.
Düsseldorf	376,13EUR	16.06.
Frankfurt	376,54EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	+3,51	+10,89	+18,99	+46,25	+57,74
Volatilität [%]	16,04	12,31	14,54	12,23	12,63	14,13
Sharpe-Ratio	7,135	3,050	1,334	1,276	0,9088	0,5805
Hoch	377,92	377,92	377,92	377,92	377,92	377,92
Tief	368,13	359,72	336,41	311,53	240,42	208,91
Hist. Kurs	370,26	365,10	340,80	317,60	258,41	239,59
∅-Preis	370,87	369,68	358,14	341,65	303,52	278,78
∅-Volumen
Max. Verlust [%]	-0,5753	-1,952	-9,402	-9,402	-16,28	-19,67
Max. Verlustperiode (Handelstage)	2	13	58	58	119	332
Max. Verlustperiode (Kalendertage)	2	17	81	81	168	497

Quotes

Geld (16.06.)377,92
Brief (16.06.)396,82
Spread (in %)18,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis377,92
Differenz abs.+0,7500
Differenz rel.+0,1988 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,17

Stammdaten

WertpapiertypFonds
ISINLU0130731390
WKN694229
HerkunftLuxemburg
NotierungseinheitStück

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