Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	577,65EUR	16:08
Quotrix	583,08EUR	07:27
Hamburg	578,71EUR	08:06
München	586,89EUR	08:02
Frankfurt	577,65EUR	18:15
Düsseldorf	577,65EUR	17:45
EUR-Fonds	585,17EUR	09.09.
USD-Fonds	681,84USD	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-2,04	+12,99	+18,51	+59,50	+76,23
Volatilität [%]	12,48	8,622	13,31	12,80	15,70	17,04
Sharpe-Ratio	-0,8918	-2,917	1,688	1,210	0,9400	0,6406
Hoch	591,96	598,88	598,88	598,88	598,88	598,88
Tief	585,17	580,29	489,59	489,59	342,54	306,36
Hist. Kurs	586,08	597,36	517,89	493,78	366,88	332,06
∅-Preis	588,75	589,82	561,35	539,12	475,58	423,36
∅-Volumen
Max. Verlust [%]	-1,148	-3,104	-5,968	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	3	18	22	67	176	317
Max. Verlustperiode (Kalendertage)	5	26	33	94	249	473

Quotes

Geld (09.09.)585,17
Brief (09.09.)614,43
Spread (in %)29,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.09.2026
Rücknahmepreis585,17
Differenz abs.-5,204
Differenz rel.-0,8814 %

Kursdaten Vortag

Vortag-Rücknahmepreis590,37

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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