Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	510,94EUR	07:14
EUR-Fonds	512,98EUR	16.03.
USD-Fonds	588,80USD	16.03.
Quotrix	515,08EUR	16.03.
Frankfurt	515,22EUR	16.03.
Hamburg	516,68EUR	16.03.
München	516,56EUR	16.03.
Düsseldorf	515,22EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	+0,28	+3,20	+14,19	+58,68	+76,32
Volatilität [%]	9,020	12,51	12,38	19,09	15,79	16,87
Sharpe-Ratio	-2,624	0,7841	0,5047	0,6995	0,9525	0,6569
Hoch	520,66	526,42	530,96	530,96	530,96	530,96
Tief	512,98	511,57	495,14	398,27	318,52	286,69
Hist. Kurs	517,67	511,57	497,05	449,24	323,28	290,94
∅-Preis	518,33	518,88	516,71	490,21	440,75	398,22
∅-Volumen
Max. Verlust [%]	-0,9210	-2,004	-4,847	-16,11	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	8	49	71	176	317
Max. Verlustperiode (Kalendertage)	1	10	74	100	249	473

Quotes

Geld (16.03.)512,98
Brief (16.03.)538,63
Spread (in %)25,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.03.2026
Rücknahmepreis512,98
Differenz abs.-2,887
Differenz rel.-0,5595 %

Kursdaten Vortag

Vortag-Rücknahmepreis515,87

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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