Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	596,68EUR	13.08.
USD-Fonds	688,21USD	13.08.
L&S	586,56EUR	13.08.
Quotrix	596,93EUR	13.08.
Frankfurt	592,46EUR	13.08.
Hamburg	592,46EUR	13.08.
München	592,46EUR	13.08.
Düsseldorf	592,46EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+1,27	+16,77	+22,25	+66,71	+79,98
Volatilität [%]	9,752	14,32	13,71	12,75	15,74	17,03
Sharpe-Ratio	-1,087	0,6011	2,097	1,422	1,025	0,6617
Hoch	597,36	597,36	597,36	597,36	597,36	597,36
Tief	592,25	566,29	489,59	487,01	342,54	306,36
Hist. Kurs	595,06	589,22	511,00	488,09	357,91	331,52
∅-Preis	595,11	584,95	551,36	531,47	469,85	419,32
∅-Volumen
Max. Verlust [%]	-0,5274	-3,891	-6,996	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	16	30	67	176	317
Max. Verlustperiode (Kalendertage)	2	22	43	94	249	473

Quotes

Geld (13.08.)596,68
Brief (13.08.)626,51
Spread (in %)29,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.08.2026
Rücknahmepreis596,68
Differenz abs.+2,474
Differenz rel.+0,4164 %

Kursdaten Vortag

Vortag-Rücknahmepreis594,21

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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