Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
511,23 EUR
-1,20 %
-6,23
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| EUR-Fonds | 511,23EUR | 06.02. | ||
| USD-Fonds | 602,94USD | 06.02. | ||
| L&S | 510,86EUR | 06.02. | ||
| Frankfurt | 514,27EUR | 06.02. | ||
| Hamburg | 513,11EUR | 06.02. | ||
| München | 513,61EUR | 06.02. | ||
| Düsseldorf | 515,10EUR | 06.02. | ||
| Quotrix | 518,02EUR | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,41 | -3,09 | +5,74 | -1,59 | +51,28 | +81,19 |
| Volatilität [%] | 14,16 | 12,16 | 11,53 | 19,81 | 16,02 | 16,92 |
| Sharpe-Ratio | -5,106 | -3,065 | 0,8353 | -0,0807 | 0,8272 | 0,6807 |
| Hoch | 524,58 | 530,96 | 530,96 | 530,96 | 530,96 | 530,96 |
| Tief | 511,23 | 511,23 | 482,62 | 398,27 | 316,08 | 275,73 |
| Hist. Kurs | 518,52 | 527,55 | 483,49 | 519,50 | 337,93 | 282,14 |
| ∅-Preis | 518,42 | 522,54 | 510,70 | 488,37 | 434,36 | 393,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,546 | -3,717 | -4,847 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 49 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 74 | 249 | 249 | 473 |
Quotes
- Geld (06.02.)511,23
- Brief (06.02.)536,79
- Spread (in %)25,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis511,23
- Differenz abs.-6,226
- Differenz rel.-1,203 %
Kursdaten Vortag
- Vortag-Rücknahmepreis517,45
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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