Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	567,49EUR	12.06.
USD-Fonds	656,41USD	12.06.
L&S	550,10EUR	12.06.
Quotrix	567,92EUR	12.06.
München	564,50EUR	12.06.
Frankfurt	562,92EUR	12.06.
Hamburg	562,45EUR	12.06.
Düsseldorf	562,92EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	+1,22	+8,67	+21,90	+60,14	+85,58
Volatilität [%]	21,44	13,75	13,55	12,72	15,72	16,98
Sharpe-Ratio	-4,662	0,9305	1,143	1,436	0,9542	0,7046
Hoch	578,87	582,02	582,02	582,02	582,02	582,02
Tief	559,59	559,59	489,59	458,07	342,54	305,80
Hist. Kurs	578,87	560,64	522,21	465,54	354,37	305,80
∅-Preis	568,55	570,60	530,61	513,47	457,44	410,22
∅-Volumen
Max. Verlust [%]	-3,330	-3,854	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	5	7	67	67	176	317
Max. Verlustperiode (Kalendertage)	7	11	94	94	249	473

Quotes

Geld (12.06.)567,49
Brief (12.06.)595,86
Spread (in %)28,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.06.2026
Rücknahmepreis567,49
Differenz abs.+7,894
Differenz rel.+1,411 %

Kursdaten Vortag

Vortag-Rücknahmepreis559,59

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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