Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	517,45EUR	05.02.
USD-Fonds	610,49USD	05.02.
L&S	504,36EUR	05.02.
Quotrix	518,02EUR	05.02.
Frankfurt	509,56EUR	05.02.
Hamburg	515,96EUR	05.02.
München	520,66EUR	05.02.
Düsseldorf	509,52EUR	05.02.
Berlin	517,39EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	-0,80	+6,37	+0,79	+53,94	+83,40
Volatilität [%]	13,20	12,01	11,49	19,80	16,00	16,92
Sharpe-Ratio	1,774	-0,5745	0,9942	0,0528	0,8712	0,7000
Hoch	524,58	530,96	530,96	530,96	530,96	530,96
Tief	517,02	513,38	481,66	398,27	316,08	275,73
Hist. Kurs	517,02	521,60	486,45	513,39	336,14	282,14
∅-Preis	519,78	523,23	510,23	488,38	433,88	393,15
∅-Volumen
Max. Verlust [%]	-1,053	-3,310	-4,847	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	16	49	176	176	317
Max. Verlustperiode (Kalendertage)	1	22	74	249	249	473

Quotes

Geld (05.02.)517,45
Brief (05.02.)543,32
Spread (in %)25,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.02.2026
Rücknahmepreis517,45
Differenz abs.-1,609
Differenz rel.-0,3099 %

Kursdaten Vortag

Vortag-Rücknahmepreis519,06

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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