Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	611,69EUR	16.10.
USD-Fonds	688,34USD	16.10.
L&S	599,06EUR	16.10.
Quotrix	613,83EUR	16.10.
Frankfurt	603,58EUR	16.10.
Hamburg	606,83EUR	16.10.
München	613,93EUR	16.10.
Düsseldorf	601,01EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	+4,70	+15,57	+20,42	+68,80	+82,70
Volatilität [%]	13,42	12,07	11,93	12,77	15,66	16,98
Sharpe-Ratio	-3,303	4,455	2,237	1,336	1,062	0,6849
Hoch	620,71	621,91	621,91	621,91	621,91	621,91
Tief	611,69	584,15	529,29	489,59	342,54	306,36
Hist. Kurs	616,01	584,22	529,29	507,96	362,38	334,80
∅-Preis	617,73	606,06	579,86	549,14	483,84	429,00
∅-Volumen
Max. Verlust [%]	-1,434	-1,624	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	3	6	26	67	176	317
Max. Verlustperiode (Kalendertage)	3	8	38	94	249	473

Quotes

Geld (16.10.)611,69
Brief (16.10.)642,28
Spread (in %)30,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.10.2026
Rücknahmepreis611,69
Differenz abs.-0,1183
Differenz rel.-0,0193 %

Kursdaten Vortag

Vortag-Rücknahmepreis611,81

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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