Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	567,86EUR	09:05
Quotrix	575,60EUR	07:27
Düsseldorf	571,28EUR	15:15
Frankfurt	571,28EUR	15:06
Hamburg	571,28EUR	08:09
München	573,73EUR	08:02
EUR-Fonds	578,88EUR	16.06.
USD-Fonds	671,15USD	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+1,07	+12,40	+25,18	+62,77	+87,14
Volatilität [%]	24,12	14,05	13,65	12,69	15,75	17,00
Sharpe-Ratio	4,605	0,7930	1,642	1,645	0,9882	0,7150
Hoch	578,88	582,02	582,02	582,02	582,02	582,02
Tief	559,59	559,59	489,59	460,40	342,54	306,36
Hist. Kurs	568,76	572,74	515,01	462,43	355,64	309,32
∅-Preis	568,70	571,56	531,62	514,34	458,16	410,82
∅-Volumen
Max. Verlust [%]	-1,612	-3,854	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	9	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	13	94	94	249	473

Quotes

Geld (16.06.)578,88
Brief (16.06.)607,82
Spread (in %)28,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.06.2026
Rücknahmepreis578,88
Differenz abs.+10,11
Differenz rel.+1,777 %

Kursdaten Vortag

Vortag-Rücknahmepreis568,77

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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