Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	524,48EUR	22:00
Quotrix	529,70EUR	07:27
Frankfurt	529,52EUR	19:16
Hamburg	528,64EUR	08:08
München	525,73EUR	08:05
Düsseldorf	526,22EUR	21:46
EUR-Fonds	529,29EUR	16.04.
USD-Fonds	623,61USD	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+2,68	+5,08	+28,59	+59,57	+73,97
Volatilität [%]	9,063	19,42	13,61	14,15	15,82	16,98
Sharpe-Ratio	15,35	1,613	0,6530	1,680	0,9464	0,6297
Hoch	529,29	529,29	530,96	530,96	530,96	530,96
Tief	517,50	489,59	489,59	398,27	323,34	293,87
Hist. Kurs	517,50	515,49	503,70	411,61	331,70	304,24
∅-Preis	521,69	508,75	517,37	496,07	445,90	402,03
∅-Volumen
Max. Verlust [%]		-5,526	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)		17	66	66	176	317
Max. Verlustperiode (Kalendertage)		26	93	93	249	473

Quotes

Geld (16.04.)529,29
Brief (16.04.)555,76
Spread (in %)26,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.04.2026
Rücknahmepreis529,29
Differenz abs.+4,036
Differenz rel.+0,7683 %

Kursdaten Vortag

Vortag-Rücknahmepreis525,25

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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