Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	564,59EUR	18.05.
USD-Fonds	657,63USD	18.05.
L&S	556,91EUR	22:57
Quotrix	566,31EUR	07:27
Hamburg	564,83EUR	08:06
München	565,13EUR	23:00
Düsseldorf	558,97EUR	21:45
Frankfurt	559,04EUR	17:29

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+6,59	+10,51	+20,51	+66,69	+89,67
Volatilität [%]	9,204	11,42	13,23	12,88	15,73	16,95
Sharpe-Ratio	16,96	8,448	1,663	1,441	1,075	0,7512
Hoch	572,74	572,74	572,74	572,74	572,74	572,74
Tief	558,46	529,69	489,59	452,21	337,62	294,94
Hist. Kurs	558,46	529,69	510,91	468,49	338,70	297,66
∅-Preis	563,44	547,94	522,19	505,03	452,00	406,20
∅-Volumen
Max. Verlust [%]		-0,7347	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)		2	67	67	176	317
Max. Verlustperiode (Kalendertage)		4	94	94	249	473

Quotes

Geld (18.05.)564,59
Brief (18.05.)592,82
Spread (in %)28,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.05.2026
Rücknahmepreis564,59
Differenz abs.-8,152
Differenz rel.-1,423 %

Kursdaten Vortag

Vortag-Rücknahmepreis572,74

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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