Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	570,76EUR	10:11
Quotrix	581,42EUR	07:27
Düsseldorf	571,33EUR	16:45
Frankfurt	571,33EUR	16:26
Hamburg	571,33EUR	14:23
München	577,74EUR	08:04
EUR-Fonds	581,66EUR	22.06.
USD-Fonds	666,35USD	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+1,99	+12,35	+26,11	+63,95	+87,15
Volatilität [%]	10,61	13,41	13,56	12,72	15,73	16,99
Sharpe-Ratio	2,682	1,673	1,644	1,697	1,005	0,7154
Hoch	581,66	582,02	582,02	582,02	582,02	582,02
Tief	575,21	559,59	489,59	460,40	342,54	306,36
Hist. Kurs	578,88	570,32	517,74	461,24	354,78	310,80
∅-Preis	578,56	573,86	533,69	516,16	459,36	411,69
∅-Volumen
Max. Verlust [%]	-0,6332	-3,854	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	13	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	19	94	94	249	473

Quotes

Geld (22.06.)581,66
Brief (22.06.)610,74
Spread (in %)29,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.06.2026
Rücknahmepreis581,66
Differenz abs.+0,3749
Differenz rel.+0,0645 %

Kursdaten Vortag

Vortag-Rücknahmepreis581,29

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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