Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	529,69EUR	17.04.
USD-Fonds	624,88USD	17.04.
L&S	522,91EUR	17.04.
Quotrix	529,70EUR	17.04.
Frankfurt	529,54EUR	17.04.
Hamburg	528,64EUR	17.04.
München	525,73EUR	17.04.
Düsseldorf	526,22EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,36	+2,21	+5,16	+28,59	+59,04	+74,10
Volatilität [%]	8,570	19,37	13,55	14,15	15,82	16,97
Sharpe-Ratio	13,38	1,338	0,6605	1,680	0,9394	0,6303
Hoch	529,69	529,69	530,96	530,96	530,96	530,96
Tief	517,50	489,59	489,59	398,27	323,34	293,87
Hist. Kurs	517,50	518,23	503,70	411,94	333,06	304,24
∅-Preis	523,03	509,39	517,46	496,53	446,17	402,13
∅-Volumen
Max. Verlust [%]		-5,526	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)		17	67	67	176	317
Max. Verlustperiode (Kalendertage)		26	94	94	249	473

Quotes

Geld (17.04.)529,69
Brief (17.04.)556,18
Spread (in %)26,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.04.2026
Rücknahmepreis529,69
Differenz abs.+0,4036
Differenz rel.+0,0763 %

Kursdaten Vortag

Vortag-Rücknahmepreis529,29

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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