Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	517,84EUR	21:07
Quotrix	516,23EUR	07:27
Frankfurt	515,09EUR	20:37
Hamburg	509,08EUR	08:28
Düsseldorf	515,83EUR	20:45
EUR-Fonds	524,18EUR	06.03.
USD-Fonds	606,00USD	06.03.
München	521,16EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+1,33	+6,78	+11,96	+57,42	+86,80
Volatilität [%]	17,58	12,55	12,23	19,46	16,02	16,87
Sharpe-Ratio	1,574	1,297	0,9772	0,5630	0,9122	0,7195
Hoch	526,42	526,42	530,96	530,96	530,96	530,96
Tief	519,19	511,00	490,91	398,27	316,08	280,61
Hist. Kurs	521,81	517,28	490,91	468,19	332,98	280,61
∅-Preis	523,23	518,51	515,80	489,10	439,44	397,28
∅-Volumen
Max. Verlust [%]	-1,374	-1,605	-4,847	-16,11	-23,63	-23,63
Max. Verlustperiode (Handelstage)	3	6	49	71	176	317
Max. Verlustperiode (Kalendertage)	3	8	74	100	249	473

Quotes

Geld (06.03.)524,18
Brief (06.03.)550,38
Spread (in %)26,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.03.2026
Rücknahmepreis524,18
Differenz abs.-0,3978
Differenz rel.-0,0758 %

Kursdaten Vortag

Vortag-Rücknahmepreis524,57

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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