Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
616,43 EUR
+0,78 %
+4,78
Börse:
Stand:
28.10.
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|---|---|---|---|---|
| L&S | 606,79EUR | 07:07 | ||
| EUR-Fonds | 616,43EUR | 28.10. | ||
| USD-Fonds | 686,27USD | 28.10. | ||
| Quotrix | 615,72EUR | 28.10. | ||
| Hamburg | 613,42EUR | 28.10. | ||
| Frankfurt | 613,72EUR | 28.10. | ||
| München | 613,42EUR | 28.10. | ||
| Düsseldorf | 611,67EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | +1,91 | +13,00 | +17,51 | +77,90 | +79,41 |
| Volatilität [%] | 16,40 | 11,70 | 11,86 | 12,72 | 15,61 | 17,00 |
| Sharpe-Ratio | 0,9040 | 1,019 | 1,755 | 1,091 | 1,162 | 0,6537 |
| Hoch | 616,43 | 621,91 | 621,91 | 621,91 | 621,91 | 621,91 |
| Tief | 605,43 | 600,11 | 541,51 | 489,59 | 342,54 | 306,36 |
| Hist. Kurs | 610,11 | 604,90 | 545,52 | 524,57 | 346,49 | 343,58 |
| ∅-Preis | 610,16 | 611,37 | 584,34 | 552,19 | 486,68 | 430,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,596 | -2,651 | -3,891 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 26 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 38 | 94 | 249 | 473 |
Quotes
- Geld (28.10.)616,43
- Brief (28.10.)647,25
- Spread (in %)30,82 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis616,43
- Differenz abs.+4,778
- Differenz rel.+0,7812 %
Kursdaten Vortag
- Vortag-Rücknahmepreis611,65
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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