Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	578,53EUR	24.07.
USD-Fonds	658,19USD	24.07.
L&S	572,79EUR	24.07.
Quotrix	578,90EUR	24.07.
Hamburg	574,55EUR	24.07.
München	583,24EUR	24.07.
Frankfurt	575,67EUR	24.07.
Düsseldorf	575,67EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	+0,39	+10,82	+20,18	+59,20	+78,29
Volatilität [%]	13,18	10,35	13,31	12,89	15,68	16,96
Sharpe-Ratio	-4,639	0,3109	1,417	1,310	0,9394	0,6562
Hoch	585,47	589,22	589,22	589,22	589,22	589,22
Tief	578,53	573,05	489,59	478,33	342,54	306,36
Hist. Kurs	585,47	576,26	522,06	481,40	363,39	324,48
∅-Preis	582,18	582,48	544,13	526,45	466,02	416,46
∅-Volumen
Max. Verlust [%]	-1,185	-1,816	-6,996	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	5	9	30	67	176	317
Max. Verlustperiode (Kalendertage)	7	11	43	94	249	473

Quotes

Geld (24.07.)578,53
Brief (24.07.)607,45
Spread (in %)28,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.07.2026
Rücknahmepreis578,53
Differenz abs.-6,384
Differenz rel.-1,091 %

Kursdaten Vortag

Vortag-Rücknahmepreis584,91

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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