Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	560,05EUR	09:50
Quotrix	563,06EUR	07:27
Düsseldorf	558,83EUR	09:16
Frankfurt	558,83EUR	09:13
München	558,83EUR	08:00
Hamburg	563,03EUR	08:05
EUR-Fonds	560,64EUR	13.05.
USD-Fonds	656,79USD	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+8,11	+9,29	+20,44	+67,82	+90,78
Volatilität [%]	8,310	11,08	13,15	12,81	15,70	16,97
Sharpe-Ratio	6,407	8,271	1,281	1,334	1,057	0,7403
Hoch	560,64	560,64	560,64	560,64	560,64	560,64
Tief	553,65	518,56	489,59	452,21	333,88	293,87
Hist. Kurs	555,74	518,56	513,00	465,49	334,08	293,87
∅-Preis	557,80	542,83	521,32	504,23	451,06	405,76
∅-Volumen
Max. Verlust [%]	-0,3763	-0,7347	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	2	67	67	176	317
Max. Verlustperiode (Kalendertage)	1	4	94	94	249	473

Quotes

Geld (13.05.)560,64
Brief (13.05.)588,67
Spread (in %)28,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.05.2026
Rücknahmepreis560,64
Differenz abs.+0,1614
Differenz rel.+0,0288 %

Kursdaten Vortag

Vortag-Rücknahmepreis560,48

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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