Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
503,44 EUR
-1,60 %
-8,21
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| EUR-Fonds | 503,44EUR | 21.11. | ||
| USD-Fonds | 579,96USD | 21.11. | ||
| L&S | 502,55EUR | 21.11. | ||
| Quotrix | 504,60EUR | 21.11. | ||
| Berlin | 500,06EUR | 21.11. | ||
| Hamburg | 498,96EUR | 21.11. | ||
| München | 506,31EUR | 21.11. | ||
| Düsseldorf | 506,70EUR | 21.11. | ||
| Frankfurt | 504,87EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,86 | -2,24 | +8,18 | +1,09 | +48,01 | +91,01 |
| Volatilität [%] | 14,90 | 14,07 | 12,66 | 19,92 | 16,26 | 17,00 |
| Sharpe-Ratio | -1,188 | -0,5965 | 1,344 | 0,1336 | 0,8065 | 0,7631 |
| Hoch | 515,52 | 529,08 | 529,08 | 529,08 | 529,08 | 529,08 |
| Tief | 503,44 | 503,44 | 452,21 | 398,27 | 312,14 | 260,94 |
| Hist. Kurs | 513,00 | 514,95 | 465,38 | 498,00 | 340,13 | 263,57 |
| ∅-Preis | 511,55 | 519,12 | 489,70 | 486,00 | 420,71 | 382,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,712 | -4,232 | -4,232 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 17 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 25 | 249 | 249 | 473 |
Quotes
- Geld (21.11.)503,44
- Brief (21.11.)528,61
- Spread (in %)25,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis503,44
- Differenz abs.-8,209
- Differenz rel.-1,605 %
Kursdaten Vortag
- Vortag-Rücknahmepreis511,65
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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