Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	572,74EUR	15.05.
USD-Fonds	665,98USD	15.05.
L&S	561,00EUR	22:57
Quotrix	570,92EUR	07:27
Frankfurt	564,22EUR	19:18
Hamburg	560,25EUR	08:07
München	565,13EUR	08:07
Düsseldorf	564,07EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,45	+9,04	+11,65	+22,66	+71,54	+94,90
Volatilität [%]	6,041	10,68	13,13	12,82	15,71	16,97
Sharpe-Ratio	20,49	7,986	1,386	1,367	1,074	0,7488
Hoch	572,74	572,74	572,74	572,74	572,74	572,74
Tief	553,65	525,25	489,59	452,21	333,88	293,87
Hist. Kurs	553,65	525,25	513,00	466,92	333,88	293,87
∅-Preis	559,62	544,93	521,66	504,62	451,37	405,89
∅-Volumen
Max. Verlust [%]		-0,7347	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)		2	67	67	176	317
Max. Verlustperiode (Kalendertage)		4	94	94	249	473

Quotes

Geld (15.05.)572,74
Brief (15.05.)601,38
Spread (in %)28,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.05.2026
Rücknahmepreis572,74
Differenz abs.+7,869
Differenz rel.+1,393 %

Kursdaten Vortag

Vortag-Rücknahmepreis564,87

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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