Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	620,30EUR	13.10.
USD-Fonds	693,99USD	13.10.
L&S	612,48EUR	13.10.
Quotrix	620,71EUR	13.10.
Frankfurt	615,39EUR	13.10.
Hamburg	613,67EUR	13.10.
München	614,92EUR	13.10.
Düsseldorf	615,90EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+6,66	+19,78	+23,40	+69,98	+88,48
Volatilität [%]	15,01	11,57	11,90	12,83	15,67	17,00
Sharpe-Ratio	4,991	6,590	2,830	1,521	1,080	0,7227
Hoch	621,91	621,91	621,91	621,91	621,91	621,91
Tief	613,22	581,58	517,86	489,59	342,54	306,36
Hist. Kurs	613,22	581,58	517,86	502,66	364,93	329,10
∅-Preis	618,37	601,74	577,65	547,85	483,15	428,38
∅-Volumen
Max. Verlust [%]	-0,9490	-0,9490	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	3	3	26	67	176	317
Max. Verlustperiode (Kalendertage)	5	5	38	94	249	473

Quotes

Geld (13.10.)620,30
Brief (13.10.)651,31
Spread (in %)31,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.10.2026
Rücknahmepreis620,30
Differenz abs.-0,4152
Differenz rel.-0,0669 %

Kursdaten Vortag

Vortag-Rücknahmepreis620,71

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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