Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	570,32EUR	22.05.
USD-Fonds	661,29USD	22.05.
L&S	562,66EUR	22.05.
Quotrix	569,36EUR	22.05.
Frankfurt	565,09EUR	22.05.
München	565,13EUR	22.05.
Hamburg	570,26EUR	22.05.
Düsseldorf	565,09EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	+6,66	+13,29	+24,43	+67,17	+91,11
Volatilität [%]	16,50	12,15	13,10	12,86	15,73	16,95
Sharpe-Ratio	-2,722	5,962	1,783	1,556	1,040	0,7390
Hoch	572,74	572,74	572,74	572,74	572,74	572,74
Tief	562,97	534,71	489,59	452,21	337,62	297,62
Hist. Kurs	572,74	534,71	503,44	458,35	341,17	298,43
∅-Preis	566,97	552,93	523,86	506,54	452,76	406,98
∅-Volumen
Max. Verlust [%]	-1,705	-1,705	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	4	4	67	67	176	317
Max. Verlustperiode (Kalendertage)	6	6	94	94	249	473

Quotes

Geld (22.05.)570,32
Brief (22.05.)598,84
Spread (in %)28,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.05.2026
Rücknahmepreis570,32
Differenz abs.+1,576
Differenz rel.+0,2771 %

Kursdaten Vortag

Vortag-Rücknahmepreis568,75

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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