Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	503,44EUR	21.11.
USD-Fonds	579,96USD	21.11.
L&S	502,55EUR	21.11.
Quotrix	504,60EUR	21.11.
Berlin	500,06EUR	21.11.
Hamburg	498,96EUR	21.11.
München	506,31EUR	21.11.
Düsseldorf	506,70EUR	21.11.
Frankfurt	504,87EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,86	-2,35	+9,84	-0,54	+49,08	+91,01
Volatilität [%]	16,94	15,04	12,68	19,92	16,29	17,01
Sharpe-Ratio	-5,630	-1,870	1,327	-0,0272	0,7870	0,7427
Hoch	515,52	529,08	529,08	529,08	529,08	529,08
Tief	503,44	503,44	452,21	398,27	312,14	260,94
Hist. Kurs	513,00	515,57	458,35	506,19	337,70	263,57
∅-Preis	510,20	518,61	489,99	486,02	420,93	383,03
∅-Volumen
Max. Verlust [%]	-2,343	-4,847	-4,847	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	4	16	17	176	176	317
Max. Verlustperiode (Kalendertage)	4	22	25	249	249	473

Quotes

Geld (21.11.)503,44
Brief (21.11.)528,61
Spread (in %)25,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.11.2025
Rücknahmepreis503,44
Differenz abs.-8,209
Differenz rel.-1,605 %

Kursdaten Vortag

Vortag-Rücknahmepreis511,65

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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