Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	589,56EUR	28.08.
USD-Fonds	686,43USD	28.08.
L&S	582,42EUR	28.08.
Quotrix	589,56EUR	28.08.
Hamburg	585,14EUR	28.08.
Frankfurt	585,34EUR	28.08.
München	585,32EUR	28.08.
Düsseldorf	585,34EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	+1,67	+13,52	+19,19	+62,80	+77,39
Volatilität [%]	6,785	14,30	13,58	12,83	15,69	17,03
Sharpe-Ratio	11,46	1,251	1,738	1,252	0,9849	0,6484
Hoch	589,56	598,88	598,88	598,88	598,88	598,88
Tief	580,29	566,29	489,59	488,61	342,54	306,36
Hist. Kurs	580,29	579,89	519,34	494,65	362,15	332,35
∅-Preis	584,55	587,97	557,55	536,09	473,38	421,65
∅-Volumen
Max. Verlust [%]	-0,3275	-3,104	-6,996	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	10	30	67	176	317
Max. Verlustperiode (Kalendertage)	2	14	43	94	249	473

Quotes

Geld (28.08.)589,56
Brief (28.08.)619,04
Spread (in %)29,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.08.2026
Rücknahmepreis589,56
Differenz abs.+3,940
Differenz rel.+0,6728 %

Kursdaten Vortag

Vortag-Rücknahmepreis585,62

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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