Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	565,78EUR	19.05.
USD-Fonds	657,44USD	19.05.
L&S	558,16EUR	22:57
Quotrix	564,95EUR	07:27
München	565,13EUR	08:16
Hamburg	560,12EUR	08:05
Düsseldorf	559,56EUR	21:45
Frankfurt	559,56EUR	19:36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+6,81	+11,66	+20,57	+67,04	+91,42
Volatilität [%]	19,15	12,78	13,34	12,97	15,74	16,96
Sharpe-Ratio	2,364	5,865	1,559	1,311	1,042	0,7421
Hoch	572,74	572,74	572,74	572,74	572,74	572,74
Tief	560,48	529,69	489,59	452,21	337,62	294,94
Hist. Kurs	560,48	529,69	506,69	469,25	338,70	295,57
∅-Preis	564,66	548,69	522,62	505,40	452,15	406,42
∅-Volumen
Max. Verlust [%]	-1,423	-1,423	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	2	67	67	176	317
Max. Verlustperiode (Kalendertage)	3	4	94	94	249	473

Quotes

Geld (19.05.)565,78
Brief (19.05.)594,07
Spread (in %)28,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.05.2026
Rücknahmepreis565,78
Differenz abs.+1,197
Differenz rel.+0,2120 %

Kursdaten Vortag

Vortag-Rücknahmepreis564,59

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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