Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
521,63 EUR
-0,07 %
-0,35
Börse:
Stand:
10.12.
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|---|---|---|---|---|
| EUR-Fonds | 521,63EUR | 10.12. | ||
| USD-Fonds | 606,86USD | 10.12. | ||
| L&S | 516,73EUR | 22:57 | ||
| Quotrix | 521,87EUR | 07:27 | ||
| Berlin | 518,26EUR | 08:20 | ||
| Frankfurt | 519,58EUR | 18:18 | ||
| Hamburg | 518,95EUR | 08:05 | ||
| München | 520,83EUR | 23:02 | ||
| Düsseldorf | 519,12EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | +1,08 | +11,93 | +2,37 | +58,17 | +97,09 |
| Volatilität [%] | 4,053 | 13,82 | 12,24 | 19,93 | 16,20 | 17,00 |
| Sharpe-Ratio | 7,598 | 0,9124 | 1,693 | 0,1184 | 0,9151 | 0,7816 |
| Hoch | 523,01 | 524,54 | 529,08 | 529,08 | 529,08 | 529,08 |
| Tief | 519,26 | 503,44 | 458,07 | 398,27 | 312,14 | 262,35 |
| Hist. Kurs | 519,26 | 516,04 | 466,02 | 509,57 | 329,79 | 264,66 |
| ∅-Preis | 521,58 | 517,46 | 495,61 | 486,67 | 423,88 | 385,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1986 | -4,023 | -4,847 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 28 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 40 | 249 | 249 | 473 |
Quotes
- Geld (10.12.)521,63
- Brief (10.12.)547,71
- Spread (in %)26,08 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.12.2025
- Rücknahmepreis521,63
- Differenz abs.-0,3467
- Differenz rel.-0,0664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis521,97
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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