Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	616,01EUR	09.10.
USD-Fonds	690,30USD	09.10.
L&S	610,52EUR	09.10.
Quotrix	615,55EUR	09.10.
Hamburg	610,93EUR	09.10.
München	613,50EUR	09.10.
Frankfurt	613,58EUR	09.10.
Düsseldorf	613,58EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+5,45	+19,03	+19,23	+70,39	+85,07
Volatilität [%]	13,54	11,73	11,87	13,11	15,65	16,98
Sharpe-Ratio	5,308	5,281	2,725	1,229	1,083	0,6994
Hoch	621,91	621,91	621,91	621,91	621,91	621,91
Tief	607,08	581,58	517,50	489,59	342,54	306,36
Hist. Kurs	607,08	584,15	517,50	516,68	361,53	332,85
∅-Preis	615,16	600,08	576,86	547,45	482,49	428,00
∅-Volumen
Max. Verlust [%]	-0,9490	-0,9490	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	3	26	67	176	317
Max. Verlustperiode (Kalendertage)	2	3	38	94	249	473

Quotes

Geld (09.10.)616,01
Brief (09.10.)646,81
Spread (in %)30,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.10.2026
Rücknahmepreis616,01
Differenz abs.-3,998
Differenz rel.-0,6448 %

Kursdaten Vortag

Vortag-Rücknahmepreis620,01

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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