Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	513,00EUR	14.11.
USD-Fonds	597,54USD	14.11.
L&S	507,94EUR	14.11.
Quotrix	515,16EUR	14.11.
Berlin	507,81EUR	14.11.
Frankfurt	510,95EUR	14.11.
Hamburg	507,30EUR	14.11.
München	514,44EUR	14.11.
Düsseldorf	510,90EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+1,17	+9,87	+3,04	+53,59	+96,36
Volatilität [%]	19,38	14,41	12,57	19,90	16,28	17,00
Sharpe-Ratio	-1,280	0,8529	1,343	0,1478	0,8493	0,7764
Hoch	524,54	529,08	529,08	529,08	529,08	529,08
Tief	513,00	503,70	452,21	398,27	312,14	260,94
Hist. Kurs	515,48	507,06	466,92	497,87	334,00	261,25
∅-Preis	519,31	518,29	488,41	485,75	419,77	382,03
∅-Volumen
Max. Verlust [%]	-2,201	-3,040	-3,897	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	11	32	176	176	317
Max. Verlustperiode (Kalendertage)	2	15	44	249	249	473

Quotes

Geld (14.11.)513,00
Brief (14.11.)538,65
Spread (in %)25,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.11.2025
Rücknahmepreis513,00
Differenz abs.-9,947
Differenz rel.-1,902 %

Kursdaten Vortag

Vortag-Rücknahmepreis522,95

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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