Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
570,10 EUR
-0,04 %
-0,22
Börse:
Stand:
25.05.
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|---|---|---|---|---|
| EUR-Fonds | 570,10EUR | 25.05. | ||
| USD-Fonds | 663,77USD | 25.05. | ||
| L&S | 559,23EUR | 25.05. | ||
| Quotrix | 570,53EUR | 25.05. | ||
| München | 566,25EUR | 25.05. | ||
| Frankfurt | 571,87EUR | 25.05. | ||
| Hamburg | 570,41EUR | 25.05. | ||
| Düsseldorf | 571,87EUR | 25.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | +5,82 | +10,72 | +24,42 | +68,86 | +91,56 |
| Volatilität [%] | 9,809 | 11,39 | 12,98 | 12,87 | 15,73 | 16,95 |
| Sharpe-Ratio | 6,293 | 6,162 | 1,505 | 1,580 | 1,071 | 0,7456 |
| Hoch | 570,32 | 572,74 | 572,74 | 572,74 | 572,74 | 572,74 |
| Tief | 562,97 | 538,73 | 489,59 | 452,21 | 337,62 | 297,62 |
| Hist. Kurs | 564,59 | 538,73 | 514,92 | 458,20 | 337,62 | 297,62 |
| ∅-Preis | 566,48 | 555,14 | 524,53 | 506,98 | 453,37 | 407,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4965 | -1,705 | -7,792 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 67 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 94 | 94 | 249 | 473 |
Quotes
- Geld (25.05.)570,10
- Brief (25.05.)598,61
- Spread (in %)28,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.05.2026
- Rücknahmepreis570,10
- Differenz abs.-0,2212
- Differenz rel.-0,0388 %
Kursdaten Vortag
- Vortag-Rücknahmepreis570,32
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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