Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	513,76EUR	20:01
Quotrix	522,64EUR	07:27
Frankfurt	513,72EUR	19:24
Hamburg	523,66EUR	08:03
München	521,16EUR	08:12
Düsseldorf	513,59EUR	19:45
EUR-Fonds	524,57EUR	05.03.
USD-Fonds	609,45USD	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+2,61	+6,38	+9,43	+56,81	+90,25
Volatilität [%]	17,62	13,16	12,20	19,60	16,00	16,91
Sharpe-Ratio	3,537	2,503	0,9100	0,4462	0,9023	0,7397
Hoch	526,42	526,42	530,96	530,96	530,96	530,96
Tief	519,19	511,00	490,56	398,27	316,08	275,73
Hist. Kurs	519,34	511,23	493,09	479,38	334,53	275,73
∅-Preis	522,26	517,87	515,35	488,93	438,90	396,99
∅-Volumen
Max. Verlust [%]	-1,374	-1,605	-4,847	-16,92	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	6	49	93	176	317
Max. Verlustperiode (Kalendertage)	2	8	74	132	249	473

Quotes

Geld (05.03.)524,57
Brief (05.03.)550,80
Spread (in %)26,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.03.2026
Rücknahmepreis524,57
Differenz abs.+5,388
Differenz rel.+1,038 %

Kursdaten Vortag

Vortag-Rücknahmepreis519,19

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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