Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	579,44EUR	16:16
Quotrix	587,51EUR	07:27
München	584,22EUR	08:02
Hamburg	583,10EUR	08:06
Düsseldorf	580,60EUR	20:45
Frankfurt	580,60EUR	19:36
EUR-Fonds	589,22EUR	13.07.
USD-Fonds	673,13USD	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+3,83	+11,17	+24,08	+66,35	+82,10
Volatilität [%]	9,995	11,07	13,72	12,76	15,68	16,99
Sharpe-Ratio	3,546	3,920	1,448	1,568	1,036	0,6818
Hoch	589,22	589,22	589,22	589,22	589,22	589,22
Tief	581,36	567,49	489,59	474,88	342,54	306,36
Hist. Kurs	585,75	567,49	530,03	474,88	354,21	323,58
∅-Preis	585,39	579,60	540,32	522,75	463,60	414,72
∅-Volumen
Max. Verlust [%]	-0,7505	-1,709	-7,641	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	5	64	67	176	317
Max. Verlustperiode (Kalendertage)	2	7	91	94	249	473

Quotes

Geld (13.07.)589,22
Brief (13.07.)618,69
Spread (in %)29,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.07.2026
Rücknahmepreis589,22
Differenz abs.+2,838
Differenz rel.+0,4839 %

Kursdaten Vortag

Vortag-Rücknahmepreis586,39

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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