Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	602,01EUR	01.10.
USD-Fonds	680,15USD	01.10.
L&S	593,81EUR	22:57
Quotrix	600,38EUR	07:27
Hamburg	596,00EUR	08:20
München	599,40EUR	08:12
Düsseldorf	598,32EUR	21:45
Frankfurt	598,30EUR	19:53

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+2,18	+20,51	+18,98	+68,09	+85,25
Volatilität [%]	9,495	11,35	12,42	13,00	15,67	17,00
Sharpe-Ratio	-2,442	1,812	2,773	1,199	1,046	0,6974
Hoch	604,90	604,90	604,90	604,90	604,90	604,90
Tief	600,11	581,58	499,54	489,59	342,54	306,36
Hist. Kurs	602,18	589,16	499,54	505,98	358,14	324,97
∅-Preis	601,77	592,15	571,64	544,64	480,13	426,55
∅-Volumen
Max. Verlust [%]	-0,7918	-1,754	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	11	26	67	176	317
Max. Verlustperiode (Kalendertage)	2	17	38	94	249	473

Quotes

Geld (01.10.)602,01
Brief (01.10.)632,11
Spread (in %)30,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.10.2026
Rücknahmepreis602,01
Differenz abs.+1,895
Differenz rel.+0,3157 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,11

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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