Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
584,91 EUR
-0,004 %
-0,02
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| EUR-Fonds | 584,91EUR | 23.07. | ||
| USD-Fonds | 666,33USD | 23.07. | ||
| L&S | 571,74EUR | 22:57 | ||
| Quotrix | 583,26EUR | 07:27 | ||
| Frankfurt | 574,61EUR | 19:10 | ||
| Hamburg | 578,88EUR | 08:16 | ||
| München | 584,22EUR | 08:00 | ||
| Düsseldorf | 574,61EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | +0,33 | +12,04 | +22,55 | +62,70 | +80,26 |
| Volatilität [%] | 12,48 | 10,28 | 13,31 | 12,85 | 15,67 | 16,97 |
| Sharpe-Ratio | -1,405 | 0,2369 | 1,604 | 1,463 | 0,9860 | 0,6703 |
| Hoch | 586,44 | 589,22 | 589,22 | 589,22 | 589,22 | 589,22 |
| Tief | 579,24 | 573,05 | 489,59 | 477,29 | 342,54 | 306,36 |
| Hist. Kurs | 586,44 | 583,01 | 522,06 | 477,29 | 359,51 | 324,48 |
| ∅-Preis | 583,21 | 582,32 | 543,54 | 525,65 | 465,43 | 416,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,227 | -1,709 | -6,996 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 30 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 43 | 94 | 249 | 473 |
Quotes
- Geld (23.07.)584,91
- Brief (23.07.)614,16
- Spread (in %)29,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis584,91
- Differenz abs.-0,0211
- Differenz rel.-0,0036 %
Kursdaten Vortag
- Vortag-Rücknahmepreis584,93
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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