Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	522,73EUR	05.12.
USD-Fonds	608,72USD	05.12.
L&S	517,34EUR	05.12.
Quotrix	521,56EUR	05.12.
Berlin	520,11EUR	05.12.
Frankfurt	521,07EUR	05.12.
Hamburg	520,64EUR	05.12.
München	520,17EUR	05.12.
Düsseldorf	520,36EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,03	+13,29	+2,74	+56,38	+98,55
Volatilität [%]	4,812	14,65	12,30	19,93	16,22	17,00
Sharpe-Ratio	-0,2556	-0,0437	1,864	0,1332	0,8879	0,7883
Hoch	522,73	524,54	529,08	529,08	529,08	529,08
Tief	519,26	503,44	458,07	398,27	312,14	262,35
Hist. Kurs	522,66	522,59	461,41	508,77	334,27	263,28
∅-Preis	521,32	517,15	494,72	486,57	423,24	384,90
∅-Volumen
Max. Verlust [%]	-0,6512	-4,023	-4,847	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	4	17	26	176	176	317
Max. Verlustperiode (Kalendertage)	6	23	36	249	249	473

Quotes

Geld (05.12.)522,73
Brief (05.12.)548,87
Spread (in %)26,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.12.2025
Rücknahmepreis522,73
Differenz abs.+1,824
Differenz rel.+0,3501 %

Kursdaten Vortag

Vortag-Rücknahmepreis520,91

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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