Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	518,96EUR	12.02.
USD-Fonds	616,21USD	12.02.
L&S	506,85EUR	12.02.
Quotrix	519,51EUR	12.02.
Frankfurt	510,66EUR	12.02.
Hamburg	517,19EUR	12.02.
München	515,61EUR	12.02.
Düsseldorf	510,55EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	-1,79	+6,51	+0,07	+54,52	+83,59
Volatilität [%]	16,08	12,95	11,58	19,83	16,00	16,94
Sharpe-Ratio	0,1597	-1,898	0,9163	-0,0092	0,8678	0,6942
Hoch	519,34	530,96	530,96	530,96	530,96	530,96
Tief	511,23	511,23	487,01	398,27	316,08	275,73
Hist. Kurs	517,45	528,44	487,25	518,59	335,85	282,66
∅-Preis	516,61	521,39	511,48	488,35	435,08	394,10
∅-Volumen
Max. Verlust [%]	-1,203	-3,717	-4,847	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	21	49	176	176	317
Max. Verlustperiode (Kalendertage)	4	29	74	249	249	473

Quotes

Geld (12.02.)518,96
Brief (12.02.)544,91
Spread (in %)25,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.02.2026
Rücknahmepreis518,96
Differenz abs.+1,210
Differenz rel.+0,2336 %

Kursdaten Vortag

Vortag-Rücknahmepreis517,75

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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