Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
574,87 EUR
+1,51 %
+8,58
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 574,87EUR | 31.07. | ||
| USD-Fonds | 660,24USD | 31.07. | ||
| L&S | 566,72EUR | 31.07. | ||
| Quotrix | 573,28EUR | 31.07. | ||
| Hamburg | 568,98EUR | 31.07. | ||
| München | 572,82EUR | 31.07. | ||
| Frankfurt | 569,56EUR | 31.07. | ||
| Düsseldorf | 569,56EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | -1,84 | +10,87 | +16,54 | +55,85 | +76,84 |
| Volatilität [%] | 22,16 | 12,77 | 13,83 | 13,11 | 15,75 | 17,00 |
| Sharpe-Ratio | -1,444 | -1,756 | 1,377 | 1,060 | 0,8911 | 0,6454 |
| Hoch | 579,89 | 589,22 | 589,22 | 589,22 | 589,22 | 589,22 |
| Tief | 566,29 | 566,29 | 489,59 | 478,33 | 342,54 | 306,36 |
| Hist. Kurs | 578,53 | 585,63 | 518,52 | 493,29 | 368,86 | 325,08 |
| ∅-Preis | 576,14 | 582,15 | 546,34 | 528,15 | 467,42 | 417,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,345 | -3,891 | -6,996 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 30 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 43 | 94 | 249 | 473 |
Quotes
- Geld (31.07.)574,87
- Brief (31.07.)603,62
- Spread (in %)28,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis574,87
- Differenz abs.+8,577
- Differenz rel.+1,515 %
Kursdaten Vortag
- Vortag-Rücknahmepreis566,29
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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