Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
529,69 EUR
+0,08 %
+0,40
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| L&S | 530,04EUR | 12:36 | ||
| Quotrix | 536,63EUR | 07:27 | ||
| Düsseldorf | 532,03EUR | 12:16 | ||
| Frankfurt | 532,03EUR | 12:00 | ||
| München | 531,73EUR | 08:01 | ||
| Hamburg | 526,27EUR | 08:06 | ||
| EUR-Fonds | 529,69EUR | 17.04. | ||
| USD-Fonds | 624,88USD | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,28 | +4,40 | +4,44 | +28,59 | +58,52 | +75,36 |
| Volatilität [%] | 9,030 | 19,34 | 13,58 | 14,15 | 15,84 | 16,98 |
| Sharpe-Ratio | 15,45 | 2,924 | 0,5642 | 1,680 | 0,9341 | 0,6397 |
| Hoch | 529,69 | 529,69 | 530,96 | 530,96 | 530,96 | 530,96 |
| Tief | 517,86 | 489,59 | 489,59 | 398,27 | 323,34 | 293,87 |
| Hist. Kurs | 517,86 | 507,38 | 507,16 | 411,94 | 334,15 | 302,06 |
| ∅-Preis | 524,13 | 508,84 | 517,57 | 496,53 | 446,47 | 402,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,507 | -7,792 | -7,792 | -23,63 | -23,63 | |
| Max. Verlustperiode (Handelstage) | 10 | 67 | 67 | 176 | 317 | |
| Max. Verlustperiode (Kalendertage) | 14 | 94 | 94 | 249 | 473 |
Quotes
- Geld (17.04.)529,69
- Brief (17.04.)556,18
- Spread (in %)26,48 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis529,69
- Differenz abs.+0,4036
- Differenz rel.+0,0763 %
Kursdaten Vortag
- Vortag-Rücknahmepreis529,29
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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