Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	473,27EUR	04.07.
USD-Fonds	556,90USD	04.07.
Quotrix	471,31EUR	04.07.
Berlin	468,07EUR	04.07.
Hamburg	466,59EUR	04.07.
München	468,22EUR	04.07.
Düsseldorf	467,50EUR	04.07.
Frankfurt	467,17EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	+2,08	-6,28	+4,39	+47,54	+94,78
Volatilität [%]	6,599	12,75	25,32	21,06	17,41	17,42
Sharpe-Ratio	12,24	1,839	-0,4489	0,2143	0,7299	0,7537
Hoch	473,27	473,27	521,50	521,50	521,50	521,50
Tief	465,53	458,07	398,27	398,27	312,14	238,26
Hist. Kurs	465,53	463,63	504,98	453,38	320,77	242,98
∅-Preis	468,10	464,28	472,14	470,26	400,13	363,09
∅-Volumen
Max. Verlust [%]	-0,1910	-2,178	-23,63	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	15	95	95	317	317
Max. Verlustperiode (Kalendertage)	1	21	134	134	473	473

Quotes

Geld (04.07.)473,27
Brief (04.07.)496,94
Spread (in %)23,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.07.2025
Rücknahmepreis473,27
Differenz abs.+4,549
Differenz rel.+0,9706 %

Kursdaten Vortag

Vortag-Rücknahmepreis468,72

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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