Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
528,80 EUR
+0,37 %
+1,95
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| EUR-Fonds | 528,80EUR | 04.11. | ||
| USD-Fonds | 607,64USD | 04.11. | ||
| Quotrix | 527,21EUR | 04.11. | ||
| Berlin | 518,51EUR | 04.11. | ||
| Hamburg | 516,58EUR | 04.11. | ||
| München | 523,87EUR | 04.11. | ||
| Düsseldorf | 519,35EUR | 04.11. | ||
| Frankfurt | 519,21EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,80 | +4,12 | +20,78 | +13,99 | +59,88 | +110,87 |
| Volatilität [%] | 12,77 | 15,62 | 13,00 | 20,07 | 16,30 | 17,01 |
| Sharpe-Ratio | 2,020 | 2,764 | 2,642 | 0,6265 | 0,9263 | 0,8584 |
| Hoch | 529,08 | 529,08 | 529,08 | 529,08 | 529,08 | 529,08 |
| Tief | 523,64 | 502,66 | 437,52 | 398,27 | 312,14 | 250,77 |
| Hist. Kurs | 524,57 | 507,89 | 437,81 | 463,89 | 330,74 | 250,77 |
| ∅-Preis | 525,87 | 514,57 | 483,44 | 484,55 | 417,73 | 380,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,029 | -2,712 | -3,897 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 32 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 44 | 249 | 249 | 473 |
Quotes
- Geld (04.11.)528,80
- Brief (04.11.)555,24
- Spread (in %)26,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis528,80
- Differenz abs.+1,951
- Differenz rel.+0,3703 %
Kursdaten Vortag
- Vortag-Rücknahmepreis526,85
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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