Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
520,60 EUR
+0,62 %
+3,19
Börse:
Stand:
23.02.
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|---|---|---|---|---|
| L&S | 514,34EUR | 10:12 | ||
| Quotrix | 516,34EUR | 07:27 | ||
| Düsseldorf | 512,52EUR | 09:15 | ||
| Hamburg | 518,53EUR | 08:04 | ||
| EUR-Fonds | 520,60EUR | 23.02. | ||
| USD-Fonds | 613,47USD | 23.02. | ||
| Frankfurt | 511,75EUR | 23.02. | ||
| München | 515,23EUR | 23.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,49 | -0,28 | +6,90 | +2,22 | +55,93 | +86,52 |
| Volatilität [%] | 12,87 | 11,75 | 11,96 | 19,86 | 16,00 | 16,95 |
| Sharpe-Ratio | 7,083 | -0,3987 | 0,9890 | 0,1072 | 0,8929 | 0,7151 |
| Hoch | 520,60 | 524,58 | 530,96 | 530,96 | 530,96 | 530,96 |
| Tief | 512,53 | 511,00 | 487,01 | 398,27 | 316,08 | 275,73 |
| Hist. Kurs | 512,95 | 522,06 | 487,01 | 509,30 | 333,86 | 279,10 |
| ∅-Preis | 516,64 | 517,28 | 513,12 | 488,26 | 437,14 | 395,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4476 | -2,589 | -4,847 | -21,80 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 49 | 158 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 74 | 221 | 249 | 473 |
Quotes
- Geld (23.02.)520,60
- Brief (23.02.)546,63
- Spread (in %)26,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.02.2026
- Rücknahmepreis520,60
- Differenz abs.+3,191
- Differenz rel.+0,6168 %
Kursdaten Vortag
- Vortag-Rücknahmepreis517,40
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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