Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	580,47EUR	03.07.
USD-Fonds	664,52USD	03.07.
L&S	572,37EUR	03.07.
Quotrix	581,35EUR	03.07.
Hamburg	576,99EUR	03.07.
Frankfurt	576,98EUR	03.07.
München	579,09EUR	03.07.
Düsseldorf	576,98EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+0,69	+12,01	+22,65	+60,98	+81,62
Volatilität [%]	12,66	14,59	13,60	12,75	15,67	16,99
Sharpe-Ratio	4,568	0,4935	1,544	1,479	0,9647	0,6781
Hoch	585,63	585,63	585,63	585,63	585,63	585,63
Tief	573,05	559,59	489,59	471,46	342,54	306,36
Hist. Kurs	573,65	576,51	518,22	473,27	360,58	319,61
∅-Preis	579,44	575,56	537,35	520,16	461,63	413,37
∅-Volumen
Max. Verlust [%]	-0,8810	-3,330	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	6	67	67	176	317
Max. Verlustperiode (Kalendertage)	3	10	94	94	249	473

Quotes

Geld (03.07.)580,47
Brief (03.07.)609,49
Spread (in %)29,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.07.2026
Rücknahmepreis580,47
Differenz abs.-2,969
Differenz rel.-0,5089 %

Kursdaten Vortag

Vortag-Rücknahmepreis583,44

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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