Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	581,29EUR	19.06.
USD-Fonds	666,56USD	19.06.
L&S	572,07EUR	19.06.
Quotrix	581,18EUR	19.06.
Hamburg	576,81EUR	19.06.
München	576,82EUR	19.06.
Düsseldorf	576,67EUR	19.06.
Frankfurt	576,67EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	+3,25	+13,27	+26,19	+63,39	+87,28
Volatilität [%]	14,59	13,46	13,53	12,72	15,75	17,00
Sharpe-Ratio	8,160	2,634	1,755	1,702	0,9939	0,7148
Hoch	581,29	582,02	582,02	582,02	582,02	582,02
Tief	567,49	559,59	489,59	460,40	342,54	306,36
Hist. Kurs	567,49	562,97	513,18	460,65	355,76	310,39
∅-Preis	574,56	572,83	533,01	515,69	458,77	411,30
∅-Volumen
Max. Verlust [%]	-0,6332	-3,854	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	12	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	16	94	94	249	473

Quotes

Geld (19.06.)581,29
Brief (19.06.)610,35
Spread (in %)29,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.06.2026
Rücknahmepreis581,29
Differenz abs.+6,074
Differenz rel.+1,056 %

Kursdaten Vortag

Vortag-Rücknahmepreis575,21

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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