Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	594,34EUR	10:41
Quotrix	596,23EUR	07:27
Düsseldorf	593,66EUR	10:15
Frankfurt	594,02EUR	09:34
Hamburg	592,81EUR	08:04
München	594,39EUR	08:15
EUR-Fonds	585,64EUR	09.11.
USD-Fonds	655,51USD	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,30	-4,93	+5,78	+13,49	+62,99	+65,07
Volatilität [%]	38,45	19,53	13,50	13,48	15,80	17,14
Sharpe-Ratio	-3,738	-3,127	0,7194	0,8415	0,9819	0,5606
Hoch	608,37	620,71	621,91	621,91	621,91	621,91
Tief	585,24	585,24	553,65	489,59	359,32	306,36
Hist. Kurs	599,44	616,01	553,65	516,04	359,32	354,78
∅-Preis	595,06	608,69	587,87	554,93	489,64	432,56
∅-Volumen
Max. Verlust [%]	-3,803	-5,715	-5,897	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	20	26	67	176	317
Max. Verlustperiode (Kalendertage)	4	28	38	94	249	473

Quotes

Geld (09.11.)585,64
Brief (09.11.)614,93
Spread (in %)29,28 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.11.2026
Rücknahmepreis585,64
Differenz abs.+0,4032
Differenz rel.+0,0689 %

Kursdaten Vortag

Vortag-Rücknahmepreis585,24

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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