Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	498,44EUR	08:11
Quotrix	503,71EUR	07:27
EUR-Fonds	498,23EUR	23.03.
USD-Fonds	577,75USD	23.03.
Düsseldorf	498,66EUR	23.03.
München	507,31EUR	23.03.
Hamburg	497,30EUR	23.03.
Frankfurt	499,24EUR	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,88	-4,30	-1,11	+7,44	+56,42	+71,96
Volatilität [%]	14,57	12,64	12,50	18,99	15,67	16,87
Sharpe-Ratio	-4,818	-2,789	0,0162	0,4532	0,9545	0,6418
Hoch	518,23	526,42	530,96	530,96	530,96	530,96
Tief	498,23	498,23	498,23	398,27	318,52	287,92
Hist. Kurs	512,98	520,60	503,82	463,75	318,52	289,73
∅-Preis	513,15	518,46	517,31	491,29	442,02	399,13
∅-Volumen
Max. Verlust [%]	-2,093	-3,616	-4,847	-16,11	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	13	49	71	176	317
Max. Verlustperiode (Kalendertage)	2	17	74	100	249	473

Quotes

Geld (23.03.)498,23
Brief (23.03.)523,14
Spread (in %)24,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.03.2026
Rücknahmepreis498,23
Differenz abs.-9,150
Differenz rel.-1,803 %

Kursdaten Vortag

Vortag-Rücknahmepreis507,38

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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