Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	516,95EUR	11:00
Quotrix	520,64EUR	07:27
Düsseldorf	515,40EUR	10:15
Frankfurt	515,40EUR	10:25
München	517,28EUR	08:05
Hamburg	519,87EUR	08:10
EUR-Fonds	521,72EUR	26.02.
USD-Fonds	616,36USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+0,99	+5,46	+3,54	+57,60	+88,94
Volatilität [%]	13,35	12,09	12,02	19,89	15,99	16,94
Sharpe-Ratio	3,818	0,8204	0,7639	0,1705	0,9132	0,7303
Hoch	521,72	524,58	530,96	530,96	530,96	530,96
Tief	515,13	511,00	488,61	398,27	316,08	275,73
Hist. Kurs	517,40	516,62	494,69	503,89	331,05	276,13
∅-Preis	518,73	517,21	513,81	488,41	437,61	396,01
∅-Volumen
Max. Verlust [%]	-1,050	-2,589	-4,847	-21,03	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	17	49	150	176	317
Max. Verlustperiode (Kalendertage)	2	23	74	211	249	473

Quotes

Geld (26.02.)521,72
Brief (26.02.)547,81
Spread (in %)26,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.02.2026
Rücknahmepreis521,72
Differenz abs.+2,915
Differenz rel.+0,5618 %

Kursdaten Vortag

Vortag-Rücknahmepreis518,81

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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