Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
598,88 EUR
+0,37 %
+2,20
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| L&S | 590,75EUR | 09:05 | ||
| Quotrix | 596,71EUR | 07:27 | ||
| Düsseldorf | 592,23EUR | 10:15 | ||
| Hamburg | 592,23EUR | 08:19 | ||
| München | 595,06EUR | 08:14 | ||
| EUR-Fonds | 598,88EUR | 14.08. | ||
| USD-Fonds | 692,72USD | 14.08. | ||
| Frankfurt | 594,49EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | +2,29 | +16,75 | +22,03 | +68,14 | +79,92 |
| Volatilität [%] | 6,306 | 14,77 | 13,72 | 12,75 | 15,71 | 17,03 |
| Sharpe-Ratio | 2,237 | 1,864 | 2,154 | 1,440 | 1,055 | 0,6662 |
| Hoch | 598,88 | 598,88 | 598,88 | 598,88 | 598,88 | 598,88 |
| Tief | 594,21 | 566,29 | 489,59 | 487,01 | 342,54 | 306,36 |
| Hist. Kurs | 597,36 | 585,47 | 512,95 | 490,77 | 356,18 | 332,85 |
| ∅-Preis | 596,76 | 585,75 | 552,71 | 532,31 | 470,63 | 419,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5274 | -3,274 | -6,996 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 30 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 43 | 94 | 249 | 473 |
Quotes
- Geld (14.08.)598,88
- Brief (14.08.)628,82
- Spread (in %)29,94 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis598,88
- Differenz abs.+2,197
- Differenz rel.+0,3682 %
Kursdaten Vortag
- Vortag-Rücknahmepreis596,68
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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