Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
576,51 EUR
-0,95 %
-5,51
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| L&S | 570,64EUR | 10:45 | ||
| Quotrix | 579,97EUR | 07:27 | ||
| Düsseldorf | 573,71EUR | 10:15 | ||
| Frankfurt | 573,54EUR | 10:25 | ||
| München | 578,42EUR | 09:20 | ||
| Hamburg | 573,53EUR | 08:05 | ||
| EUR-Fonds | 576,51EUR | 04.06. | ||
| USD-Fonds | 671,06USD | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +5,49 | +10,29 | +24,35 | +63,35 | +90,59 |
| Volatilität [%] | 10,02 | 10,56 | 12,96 | 12,59 | 15,63 | 16,94 |
| Sharpe-Ratio | -0,5257 | 5,636 | 1,428 | 1,604 | 1,001 | 0,7382 |
| Hoch | 582,02 | 582,02 | 582,02 | 582,02 | 582,02 | 582,02 |
| Tief | 576,51 | 546,52 | 489,59 | 458,07 | 342,54 | 302,48 |
| Hist. Kurs | 576,85 | 546,52 | 522,73 | 463,63 | 352,93 | 302,48 |
| ∅-Preis | 578,56 | 566,75 | 528,47 | 511,04 | 455,71 | 409,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9466 | -1,705 | -7,792 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 67 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 94 | 94 | 249 | 473 |
Quotes
- Geld (04.06.)576,51
- Brief (04.06.)605,34
- Spread (in %)28,83 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis576,51
- Differenz abs.-5,510
- Differenz rel.-0,9466 %
Kursdaten Vortag
- Vortag-Rücknahmepreis582,02
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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