Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	564,87EUR	14.05.
USD-Fonds	661,01USD	14.05.
L&S	557,91EUR	22:57
Quotrix	563,06EUR	07:27
Frankfurt	562,71EUR	18:10
Hamburg	563,03EUR	08:05
München	558,83EUR	08:00
Düsseldorf	559,17EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+8,93	+10,11	+21,35	+69,08	+92,22
Volatilität [%]	8,310	11,08	13,15	12,81	15,70	16,97
Sharpe-Ratio	6,407	8,271	1,281	1,334	1,057	0,7403
Hoch	564,87	564,87	564,87	564,87	564,87	564,87
Tief	553,65	518,56	489,59	452,21	333,88	293,87
Hist. Kurs	555,74	518,56	513,00	465,49	334,08	293,87
∅-Preis	557,80	542,83	521,32	504,23	451,06	405,76
∅-Volumen
Max. Verlust [%]	-0,3763	-0,7347	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	2	67	67	176	317
Max. Verlustperiode (Kalendertage)	1	4	94	94	249	473

Quotes

Geld (14.05.)564,87
Brief (14.05.)593,11
Spread (in %)28,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.05.2026
Rücknahmepreis564,87
Differenz abs.+4,229
Differenz rel.+0,7543 %

Kursdaten Vortag

Vortag-Rücknahmepreis560,64

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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