Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	574,60EUR	20:00
Quotrix	583,48EUR	07:27
Frankfurt	577,43EUR	18:26
Hamburg	579,09EUR	08:09
München	579,09EUR	16:54
Düsseldorf	575,35EUR	19:45
EUR-Fonds	585,63EUR	01.07.
USD-Fonds	666,62USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	+1,07	+13,01	+25,18	+64,26	+83,23
Volatilität [%]	12,90	14,88	13,67	12,76	15,68	17,00
Sharpe-Ratio	7,728	0,7946	1,691	1,636	1,007	0,6895
Hoch	585,63	585,63	585,63	585,63	585,63	585,63
Tief	573,05	559,59	489,59	467,84	342,54	306,36
Hist. Kurs	576,26	579,41	518,22	467,84	356,52	319,61
∅-Preis	577,80	575,45	536,65	519,27	461,04	413,10
∅-Volumen
Max. Verlust [%]	-0,5565	-3,854	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	13	67	67	176	317
Max. Verlustperiode (Kalendertage)	4	19	94	94	249	473

Quotes

Geld (01.07.)585,63
Brief (01.07.)614,91
Spread (in %)29,28 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.07.2026
Rücknahmepreis585,63
Differenz abs.+5,217
Differenz rel.+0,8988 %

Kursdaten Vortag

Vortag-Rücknahmepreis580,41

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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