Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
519,70 EUR
+0,23 %
+1,18
Börse:
Stand:
02.02.
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|---|---|---|---|---|
| L&S | 521,11EUR | 11:01 | ||
| Quotrix | 524,60EUR | 07:27 | ||
| Düsseldorf | 521,03EUR | 10:16 | ||
| Frankfurt | 521,18EUR | 10:24 | ||
| München | 520,66EUR | 08:13 | ||
| Hamburg | 521,28EUR | 08:13 | ||
| EUR-Fonds | 519,70EUR | 02.02. | ||
| USD-Fonds | 615,32USD | 02.02. | ||
| Berlin | 517,39EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | +0,29 | +5,35 | -0,26 | +54,61 | +86,91 |
| Volatilität [%] | 2,049 | 11,49 | 12,35 | 19,80 | 16,00 | 16,92 |
| Sharpe-Ratio | 17,18 | 0,1789 | 0,7309 | -0,0144 | 0,8762 | 0,7192 |
| Hoch | 519,70 | 530,96 | 530,96 | 530,96 | 530,96 | 530,96 |
| Tief | 516,62 | 513,38 | 478,33 | 398,27 | 316,08 | 275,73 |
| Hist. Kurs | 516,62 | 518,22 | 493,29 | 521,05 | 336,14 | 278,05 |
| ∅-Preis | 517,73 | 523,13 | 509,67 | 488,34 | 433,65 | 392,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,310 | -4,847 | -23,63 | -23,63 | -23,63 | |
| Max. Verlustperiode (Handelstage) | 14 | 49 | 176 | 176 | 317 | |
| Max. Verlustperiode (Kalendertage) | 20 | 74 | 249 | 249 | 473 |
Quotes
- Geld (02.02.)519,70
- Brief (02.02.)545,68
- Spread (in %)25,98 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.02.2026
- Rücknahmepreis519,70
- Differenz abs.+1,179
- Differenz rel.+0,2274 %
Kursdaten Vortag
- Vortag-Rücknahmepreis518,52
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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