Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
USD-Fonds	684,84USD	07.08.
L&S	586,80EUR	07.08.
Quotrix	594,20EUR	07.08.
Hamburg	589,74EUR	07.08.
München	590,56EUR	07.08.
Frankfurt	589,74EUR	07.08.
Düsseldorf	589,74EUR	07.08.
EUR-Fonds	595,06EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,51	+1,59	+16,40	+23,07	+65,53	+81,35
Volatilität [%]	10,83	14,35	13,87	12,74	15,76	17,02
Sharpe-Ratio	19,78	1,186	2,073	1,507	1,018	0,6755
Hoch	595,06	595,06	595,06	595,06	595,06	595,06
Tief	574,87	566,29	489,59	482,62	342,54	306,36
Hist. Kurs	574,87	585,75	511,23	483,49	359,50	328,12
∅-Preis	585,65	583,09	548,67	529,76	468,60	418,39
∅-Volumen
Max. Verlust [%]		-3,891	-6,996	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)		16	30	67	176	317
Max. Verlustperiode (Kalendertage)		22	43	94	249	473

Quotes

Geld (06.08.)595,06
Brief (06.08.)624,81
Spread (in %)29,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.08.2026
Rücknahmepreis595,06
Differenz abs.+16,88
Differenz rel.+2,920 %

Kursdaten Vortag

Vortag-Rücknahmepreis578,18

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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