Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
524,58 EUR
+0,94 %
+4,89
Börse:
Stand:
03.02.
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|---|---|---|---|---|
| L&S | 516,92EUR | 11:24 | ||
| Quotrix | 519,66EUR | 07:27 | ||
| Düsseldorf | 515,76EUR | 10:15 | ||
| Frankfurt | 515,76EUR | 10:57 | ||
| Hamburg | 519,21EUR | 08:08 | ||
| EUR-Fonds | 524,58EUR | 03.02. | ||
| USD-Fonds | 619,06USD | 03.02. | ||
| München | 520,66EUR | 03.02. | ||
| Berlin | 517,39EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,51 | +1,23 | +9,67 | +2,06 | +56,06 | +88,04 |
| Volatilität [%] | 6,127 | 11,64 | 11,60 | 19,77 | 16,00 | 16,92 |
| Sharpe-Ratio | 15,02 | 1,086 | 1,449 | 0,0990 | 0,8949 | 0,7263 |
| Hoch | 524,58 | 530,96 | 530,96 | 530,96 | 530,96 | 530,96 |
| Tief | 516,77 | 513,38 | 478,33 | 398,27 | 316,08 | 275,73 |
| Hist. Kurs | 516,77 | 518,22 | 478,33 | 514,01 | 336,14 | 278,97 |
| ∅-Preis | 519,32 | 523,19 | 509,91 | 488,36 | 433,77 | 392,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,310 | -4,847 | -23,63 | -23,63 | -23,63 | |
| Max. Verlustperiode (Handelstage) | 15 | 49 | 176 | 176 | 317 | |
| Max. Verlustperiode (Kalendertage) | 21 | 74 | 249 | 249 | 473 |
Quotes
- Geld (03.02.)524,58
- Brief (03.02.)550,81
- Spread (in %)26,23 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.02.2026
- Rücknahmepreis524,58
- Differenz abs.+4,887
- Differenz rel.+0,9403 %
Kursdaten Vortag
- Vortag-Rücknahmepreis519,70
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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