Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	607,08EUR	02.10.
USD-Fonds	681,45USD	02.10.
L&S	599,62EUR	02.10.
Quotrix	605,22EUR	02.10.
Frankfurt	602,63EUR	02.10.
Hamburg	600,68EUR	02.10.
München	600,68EUR	02.10.
Düsseldorf	602,63EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	+3,58	+19,72	+19,53	+67,87	+86,81
Volatilität [%]	9,795	11,35	12,33	13,03	15,67	16,99
Sharpe-Ratio	5,727	3,576	2,736	1,256	1,049	0,7102
Hoch	607,08	607,08	607,08	607,08	607,08	607,08
Tief	600,11	581,58	501,81	489,59	342,54	306,36
Hist. Kurs	600,14	586,08	507,11	507,89	361,65	324,97
∅-Preis	602,63	593,71	573,20	545,40	480,78	426,83
∅-Volumen
Max. Verlust [%]	-0,7918	-1,754	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	3	11	26	67	176	317
Max. Verlustperiode (Kalendertage)	3	17	38	94	249	473

Quotes

Geld (02.10.)607,08
Brief (02.10.)637,44
Spread (in %)30,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.10.2026
Rücknahmepreis607,08
Differenz abs.+5,073
Differenz rel.+0,8427 %

Kursdaten Vortag

Vortag-Rücknahmepreis602,01

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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