Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
573,65 EUR
-0,45 %
-2,61
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| L&S | 572,64EUR | 16:07 | ||
| Quotrix | 574,25EUR | 07:27 | ||
| Hamburg | 569,94EUR | 08:09 | ||
| München | 577,74EUR | 08:36 | ||
| Düsseldorf | 573,22EUR | 19:45 | ||
| Frankfurt | 573,22EUR | 19:20 | ||
| EUR-Fonds | 573,65EUR | 26.06. | ||
| USD-Fonds | 654,02USD | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,38 | -0,55 | +9,75 | +23,22 | +62,70 | +81,83 |
| Volatilität [%] | 8,488 | 14,24 | 13,55 | 12,69 | 15,69 | 16,99 |
| Sharpe-Ratio | -10,48 | -0,5620 | 1,278 | 1,523 | 0,9894 | 0,6805 |
| Hoch | 583,01 | 583,01 | 583,01 | 583,01 | 583,01 | 583,01 |
| Tief | 573,65 | 559,59 | 489,59 | 465,53 | 342,54 | 306,36 |
| Hist. Kurs | 581,66 | 576,85 | 522,68 | 465,53 | 352,59 | 315,49 |
| ∅-Preis | 578,32 | 575,03 | 535,29 | 517,95 | 460,42 | 412,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,606 | -3,854 | -7,792 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 67 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 3 | 19 | 94 | 94 | 249 | 473 |
Quotes
- Geld (26.06.)573,65
- Brief (26.06.)602,33
- Spread (in %)28,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis573,65
- Differenz abs.-2,605
- Differenz rel.-0,4521 %
Kursdaten Vortag
- Vortag-Rücknahmepreis576,26
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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