Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	592,84EUR	08:35
Quotrix	597,82EUR	07:27
Düsseldorf	593,34EUR	08:07
Hamburg	590,87EUR	08:03
EUR-Fonds	599,44EUR	03.11.
USD-Fonds	670,11USD	03.11.
Frankfurt	598,28EUR	03.11.
München	602,53EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,76	-1,26	+9,27	+13,36	+68,29	+70,14
Volatilität [%]	17,36	13,77	12,21	12,89	15,60	17,03
Sharpe-Ratio	-10,23	-1,132	1,289	0,8641	1,059	0,5988
Hoch	618,31	621,91	621,91	621,91	621,91	621,91
Tief	599,44	599,44	546,52	489,59	356,19	306,36
Hist. Kurs	616,43	607,08	548,59	528,80	356,19	352,32
∅-Preis	609,74	612,62	586,53	553,82	488,23	431,79
∅-Volumen
Max. Verlust [%]	-3,053	-3,614	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	3	19	26	67	176	317
Max. Verlustperiode (Kalendertage)	5	27	38	94	249	473

Quotes

Geld (03.11.)599,44
Brief (03.11.)629,41
Spread (in %)29,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.11.2026
Rücknahmepreis599,44
Differenz abs.-1,072
Differenz rel.-0,1785 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,51

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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