Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	518,56EUR	14.04.
USD-Fonds	611,54USD	14.04.
L&S	511,82EUR	22:57
Quotrix	519,05EUR	07:27
Frankfurt	516,24EUR	17:32
Hamburg	517,26EUR	08:11
München	515,16EUR	08:18
Düsseldorf	515,16EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+0,52	+1,44	+24,10	+57,09	+71,43
Volatilität [%]	25,35	19,47	13,56	14,34	15,82	16,98
Sharpe-Ratio	4,880	0,2388	0,1129	1,407	0,9127	0,6109
Hoch	518,56	518,56	530,96	530,96	530,96	530,96
Tief	501,81	489,59	489,59	398,27	323,34	293,87
Hist. Kurs	507,73	515,87	511,18	417,84	330,10	302,50
∅-Preis	512,06	507,06	517,00	494,86	445,43	401,57
∅-Volumen
Max. Verlust [%]	-1,165	-5,526	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	17	63	63	176	317
Max. Verlustperiode (Kalendertage)	1	26	90	90	249	473

Quotes

Geld (14.04.)518,56
Brief (14.04.)544,49
Spread (in %)25,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.04.2026
Rücknahmepreis518,56
Differenz abs.+0,6999
Differenz rel.+0,1352 %

Kursdaten Vortag

Vortag-Rücknahmepreis517,86

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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