Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	581,58EUR	11.09.
USD-Fonds	674,17USD	11.09.
L&S	575,56EUR	11.09.
Quotrix	580,89EUR	11.09.
Frankfurt	578,43EUR	11.09.
Hamburg	576,53EUR	11.09.
München	586,89EUR	11.09.
Düsseldorf	578,45EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,75	-2,12	+11,70	+16,62	+57,38	+75,14
Volatilität [%]	5,444	8,638	13,33	12,80	15,69	17,03
Sharpe-Ratio	-16,70	-3,025	1,519	1,088	0,9117	0,6326
Hoch	591,96	598,88	598,88	598,88	598,88	598,88
Tief	581,58	580,29	489,59	489,59	342,54	306,36
Hist. Kurs	591,96	594,21	520,66	498,68	369,55	332,06
∅-Preis	587,24	588,59	562,33	539,81	476,16	423,62
∅-Volumen
Max. Verlust [%]	-1,754	-3,104	-5,968	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	5	20	22	67	176	317
Max. Verlustperiode (Kalendertage)	7	28	33	94	249	473

Quotes

Geld (11.09.)581,58
Brief (11.09.)610,66
Spread (in %)29,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.09.2026
Rücknahmepreis581,58
Differenz abs.-2,569
Differenz rel.-0,4398 %

Kursdaten Vortag

Vortag-Rücknahmepreis584,15

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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