Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	572,81EUR	09:48
Quotrix	579,18EUR	07:27
Düsseldorf	574,84EUR	09:23
Frankfurt	574,84EUR	09:19
München	574,84EUR	08:00
Hamburg	576,26EUR	08:23
EUR-Fonds	577,98EUR	01.06.
USD-Fonds	673,12USD	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+5,71	+11,00	+25,88	+67,29	+91,65
Volatilität [%]	2,593	10,18	12,89	12,58	15,69	16,94
Sharpe-Ratio	31,40	6,376	1,535	1,702	1,052	0,7455
Hoch	577,98	577,98	577,98	577,98	577,98	577,98
Tief	570,34	546,52	489,59	458,07	342,54	301,58
Hist. Kurs	570,34	546,76	520,71	459,15	345,51	301,58
∅-Preis	574,74	563,31	527,07	509,67	455,07	408,44
∅-Volumen
Max. Verlust [%]		-1,705	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)		7	67	67	176	317
Max. Verlustperiode (Kalendertage)		11	94	94	249	473

Quotes

Geld (01.06.)577,98
Brief (01.06.)606,88
Spread (in %)28,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.06.2026
Rücknahmepreis577,98
Differenz abs.+1,138
Differenz rel.+0,1972 %

Kursdaten Vortag

Vortag-Rücknahmepreis576,85

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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