Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
523,83 EUR
+1,51 %
+7,79
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| EUR-Fonds | 523,83EUR | 11.11. | ||
| USD-Fonds | 606,33USD | 11.11. | ||
| Quotrix | 521,91EUR | 11.11. | ||
| Berlin | 520,54EUR | 11.11. | ||
| Hamburg | 520,50EUR | 11.11. | ||
| München | 521,00EUR | 11.11. | ||
| Düsseldorf | 521,10EUR | 11.11. | ||
| Frankfurt | 520,86EUR | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | +1,38 | +17,46 | +5,08 | +55,44 | +99,21 |
| Volatilität [%] | 12,30 | 16,77 | 12,94 | 19,80 | 16,28 | 16,99 |
| Sharpe-Ratio | -12,61 | -0,1268 | 2,074 | 0,1708 | 0,8453 | 0,7774 |
| Hoch | 528,80 | 529,08 | 529,08 | 529,08 | 529,08 | 529,08 |
| Tief | 515,48 | 502,66 | 445,96 | 398,27 | 312,14 | 260,94 |
| Hist. Kurs | 528,80 | 516,68 | 445,96 | 498,50 | 337,00 | 262,95 |
| ∅-Preis | 521,09 | 516,68 | 486,48 | 485,42 | 419,00 | 381,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,518 | -2,712 | -3,897 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 32 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 44 | 249 | 249 | 473 |
Quotes
- Geld (11.11.)523,83
- Brief (11.11.)550,02
- Spread (in %)26,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.11.2025
- Rücknahmepreis523,83
- Differenz abs.+7,787
- Differenz rel.+1,509 %
Kursdaten Vortag
- Vortag-Rücknahmepreis516,04
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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