Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	606,45EUR	19.10.
USD-Fonds	680,74USD	19.10.
L&S	603,28EUR	19.10.
Quotrix	607,39EUR	19.10.
Frankfurt	606,29EUR	19.10.
Hamburg	605,11EUR	19.10.
München	613,93EUR	19.10.
Düsseldorf	607,04EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,30	+2,45	+14,49	+20,40	+68,20	+80,02
Volatilität [%]	9,844	11,68	11,93	12,74	15,66	16,99
Sharpe-Ratio	-9,543	3,407	2,221	1,402	1,076	0,6778
Hoch	620,71	621,91	621,91	621,91	621,91	621,91
Tief	606,45	591,73	529,69	489,59	342,54	306,36
Hist. Kurs	620,71	591,94	529,69	503,70	360,56	336,88
∅-Preis	616,87	608,41	580,49	549,54	484,48	429,29
∅-Volumen
Max. Verlust [%]	-1,453	-1,643	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	4	7	26	67	176	317
Max. Verlustperiode (Kalendertage)	4	9	38	94	249	473

Quotes

Geld (19.10.)606,45
Brief (19.10.)636,77
Spread (in %)30,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.10.2026
Rücknahmepreis606,45
Differenz abs.-5,245
Differenz rel.-0,8574 %

Kursdaten Vortag

Vortag-Rücknahmepreis611,69

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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