Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
568,76 EUR
+0,04 %
+0,25
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| L&S | 551,65EUR | 11:00 | ||
| Quotrix | 560,29EUR | 07:27 | ||
| Düsseldorf | 556,09EUR | 12:15 | ||
| Frankfurt | 556,09EUR | 12:14 | ||
| Hamburg | 561,83EUR | 08:05 | ||
| EUR-Fonds | 568,76EUR | 10.06. | ||
| USD-Fonds | 656,29USD | 10.06. | ||
| München | 571,77EUR | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,34 | +1,84 | +9,05 | +21,46 | +62,07 | +85,99 |
| Volatilität [%] | 16,46 | 11,61 | 13,26 | 12,69 | 15,67 | 16,97 |
| Sharpe-Ratio | -5,257 | 1,685 | 1,228 | 1,411 | 0,9820 | 0,7089 |
| Hoch | 578,87 | 582,02 | 582,02 | 582,02 | 582,02 | 582,02 |
| Tief | 568,08 | 558,46 | 489,59 | 458,07 | 342,54 | 305,80 |
| Hist. Kurs | 576,51 | 558,46 | 521,57 | 468,27 | 350,93 | 305,80 |
| ∅-Preis | 572,15 | 570,24 | 530,02 | 512,70 | 456,88 | 409,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,862 | -2,395 | -7,792 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 67 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 94 | 94 | 249 | 473 |
Quotes
- Geld (10.06.)568,76
- Brief (10.06.)597,20
- Spread (in %)28,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis568,76
- Differenz abs.+0,2452
- Differenz rel.+0,0431 %
Kursdaten Vortag
- Vortag-Rücknahmepreis568,51
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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