Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	522,06EUR	23.01.
USD-Fonds	613,00USD	23.01.
L&S	513,20EUR	23.01.
Quotrix	521,56EUR	23.01.
Frankfurt	516,58EUR	23.01.
Hamburg	518,55EUR	23.01.
München	520,80EUR	23.01.
Düsseldorf	515,35EUR	23.01.
Berlin	517,39EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,52	+0,83	+9,38	+0,76	+62,53	+88,65
Volatilität [%]	24,14	12,04	12,47	19,86	16,06	17,00
Sharpe-Ratio	-4,574	0,5493	1,280	0,0251	0,9714	0,7243
Hoch	530,09	530,96	530,96	530,96	530,96	530,96
Tief	513,38	513,38	477,29	398,27	316,08	268,40
Hist. Kurs	530,09	517,74	477,29	518,11	321,20	276,74
∅-Preis	523,74	524,12	507,90	488,27	431,55	391,28
∅-Volumen
Max. Verlust [%]	-3,152	-3,310	-4,847	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	4	7	49	176	176	317
Max. Verlustperiode (Kalendertage)	6	9	74	249	249	473

Quotes

Geld (23.01.)522,06
Brief (23.01.)548,16
Spread (in %)26,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.01.2026
Rücknahmepreis522,06
Differenz abs.+1,214
Differenz rel.+0,2330 %

Kursdaten Vortag

Vortag-Rücknahmepreis520,84

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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