Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	580,19EUR	09:05
Quotrix	584,58EUR	07:27
Düsseldorf	580,19EUR	11:15
Frankfurt	580,19EUR	10:16
Hamburg	580,19EUR	08:01
München	585,32EUR	08:01
EUR-Fonds	582,68EUR	25.08.
USD-Fonds	679,52USD	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+0,72	+11,68	+18,85	+63,13	+74,28
Volatilität [%]	11,29	14,12	13,68	12,86	15,71	17,04
Sharpe-Ratio	-5,869	0,5053	1,519	1,227	0,9898	0,6281
Hoch	588,73	598,88	598,88	598,88	598,88	598,88
Tief	580,29	566,29	489,59	488,61	342,54	306,36
Hist. Kurs	588,73	578,53	521,72	490,27	357,19	334,33
∅-Preis	584,42	586,93	556,59	534,99	472,62	421,19
∅-Volumen
Max. Verlust [%]	-1,434	-3,104	-6,996	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	4	7	30	67	176	317
Max. Verlustperiode (Kalendertage)	6	11	43	94	249	473

Quotes

Geld (25.08.)582,68
Brief (25.08.)611,81
Spread (in %)29,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.08.2026
Rücknahmepreis582,68
Differenz abs.-1,915
Differenz rel.-0,3275 %

Kursdaten Vortag

Vortag-Rücknahmepreis584,59

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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