Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	593,86EUR	22:00
Quotrix	599,84EUR	07:27
Hamburg	595,34EUR	08:07
München	595,34EUR	08:01
Frankfurt	595,34EUR	19:27
Düsseldorf	595,34EUR	21:45
EUR-Fonds	591,73EUR	21.09.
USD-Fonds	679,90USD	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+1,97	+16,62	+17,92	+64,90	+82,15
Volatilität [%]	12,10	9,470	13,23	12,86	15,66	17,03
Sharpe-Ratio	4,271	2,294	2,159	1,167	1,015	0,6803
Hoch	591,94	591,96	598,88	598,88	598,88	598,88
Tief	584,15	580,29	489,59	489,59	342,54	306,36
Hist. Kurs	586,72	580,29	507,38	501,83	358,83	324,86
∅-Preis	587,75	586,81	565,64	541,92	478,19	425,01
∅-Volumen
Max. Verlust [%]	-0,4390	-1,754	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	11	26	67	176	317
Max. Verlustperiode (Kalendertage)	3	17	38	94	249	473

Quotes

Geld (21.09.)591,73
Brief (21.09.)621,32
Spread (in %)29,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.09.2026
Rücknahmepreis591,73
Differenz abs.-0,2053
Differenz rel.-0,0347 %

Kursdaten Vortag

Vortag-Rücknahmepreis591,94

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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