Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	512,49EUR	17.11.	60	30.749,46
EUR-Fonds	515,52EUR	17.11.
USD-Fonds	597,64USD	17.11.
L&S	504,76EUR	17.11.
Berlin	513,61EUR	17.11.
Hamburg	511,19EUR	17.11.
München	514,44EUR	17.11.
Düsseldorf	505,29EUR	17.11.
Frankfurt	505,43EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+2,35	+10,04	+3,54	+53,00	+93,52
Volatilität [%]	22,28	14,78	12,61	19,90	16,29	17,00
Sharpe-Ratio	-1,674	1,491	1,298	0,1478	0,8328	0,7542
Hoch	524,54	529,08	529,08	529,08	529,08	529,08
Tief	513,00	503,70	452,21	398,27	312,14	260,94
Hist. Kurs	516,04	503,70	468,49	497,87	336,93	266,39
∅-Preis	520,07	519,32	488,58	485,75	419,99	382,23
∅-Volumen
Max. Verlust [%]	-2,201	-3,040	-3,897	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	11	32	176	176	317
Max. Verlustperiode (Kalendertage)	2	15	44	249	249	473

Quotes

Geld (17.11.)515,52
Brief (17.11.)541,29
Spread (in %)25,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.11.2025
Rücknahmepreis515,52
Differenz abs.+2,520
Differenz rel.+0,4912 %

Kursdaten Vortag

Vortag-Rücknahmepreis513,00

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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