Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	558,88EUR	22:57
Quotrix	562,96EUR	07:27
München	565,13EUR	08:00
Frankfurt	558,74EUR	18:18
Hamburg	565,11EUR	08:39
Düsseldorf	558,74EUR	21:45
EUR-Fonds	565,78EUR	19.05.
USD-Fonds	657,44USD	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+5,13	+10,58	+20,24	+67,04	+91,83
Volatilität [%]	19,08	11,91	13,28	12,97	15,73	16,96
Sharpe-Ratio	2,976	4,910	1,449	1,306	1,046	0,7472
Hoch	572,74	572,74	572,74	572,74	572,74	572,74
Tief	560,64	534,71	489,59	452,21	337,62	294,94
Hist. Kurs	560,64	538,15	511,65	470,55	338,70	294,94
∅-Preis	565,72	550,34	523,09	505,78	452,31	406,64
∅-Volumen
Max. Verlust [%]	-1,423	-1,423	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	2	67	67	176	317
Max. Verlustperiode (Kalendertage)	4	4	94	94	249	473

Quotes

Geld (19.05.)565,78
Brief (19.05.)594,07
Spread (in %)28,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.05.2026
Rücknahmepreis565,78
Differenz abs.+1,197
Differenz rel.+0,2120 %

Kursdaten Vortag

Vortag-Rücknahmepreis564,59

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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