Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	522,14EUR	09:05
Quotrix	539,90EUR	07:27
Düsseldorf	535,86EUR	13:16
Frankfurt	535,86EUR	13:09
Hamburg	531,58EUR	08:06
EUR-Fonds	534,71EUR	22.04.
USD-Fonds	627,38USD	22.04.
München	532,68EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	+7,32	+4,27	+30,30	+61,47	+78,56
Volatilität [%]	14,33	17,65	13,58	13,49	15,84	16,99
Sharpe-Ratio	4,357	4,743	0,5390	1,844	0,9708	0,6611
Hoch	538,15	538,15	538,15	538,15	538,15	538,15
Tief	529,29	489,59	489,59	410,36	323,34	293,87
Hist. Kurs	529,29	498,23	512,83	410,36	331,15	299,46
∅-Preis	533,68	512,67	518,14	497,71	446,98	402,86
∅-Volumen
Max. Verlust [%]	-0,6394	-3,433	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	5	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	7	94	94	249	473

Quotes

Geld (22.04.)534,71
Brief (22.04.)561,45
Spread (in %)26,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.04.2026
Rücknahmepreis534,71
Differenz abs.-1,846
Differenz rel.-0,3440 %

Kursdaten Vortag

Vortag-Rücknahmepreis536,56

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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