Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
517,40 EUR
-0,45 %
-2,33
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| L&S | 512,06EUR | 08:16 | ||
| Quotrix | 517,70EUR | 07:27 | ||
| EUR-Fonds | 517,40EUR | 20.02. | ||
| USD-Fonds | 608,83USD | 20.02. | ||
| Düsseldorf | 515,49EUR | 20.02. | ||
| Frankfurt | 515,35EUR | 20.02. | ||
| München | 515,23EUR | 20.02. | ||
| Hamburg | 517,12EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,25 | +0,78 | +6,10 | -0,15 | +53,93 | +83,61 |
| Volatilität [%] | 10,99 | 12,34 | 11,93 | 19,93 | 16,02 | 16,94 |
| Sharpe-Ratio | 5,531 | 0,6192 | 0,8680 | -0,0076 | 0,8625 | 0,6953 |
| Hoch | 519,73 | 524,58 | 530,96 | 530,96 | 530,96 | 530,96 |
| Tief | 511,00 | 511,00 | 487,01 | 398,27 | 316,08 | 275,73 |
| Hist. Kurs | 511,00 | 513,38 | 487,65 | 518,18 | 336,13 | 281,79 |
| ∅-Preis | 514,20 | 517,12 | 512,87 | 488,25 | 436,61 | 395,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4476 | -2,589 | -4,847 | -23,14 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 49 | 175 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 74 | 248 | 249 | 473 |
Quotes
- Geld (20.02.)517,40
- Brief (20.02.)543,27
- Spread (in %)25,87 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis517,40
- Differenz abs.-2,327
- Differenz rel.-0,4476 %
Kursdaten Vortag
- Vortag-Rücknahmepreis519,73
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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