Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
558,46 EUR
+0,87 %
+4,81
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| L&S | 554,76EUR | 08:52 | ||
| Quotrix | 559,91EUR | 07:27 | ||
| Düsseldorf | 555,71EUR | 08:23 | ||
| München | 555,71EUR | 08:01 | ||
| Hamburg | 553,37EUR | 08:06 | ||
| EUR-Fonds | 558,46EUR | 11.05. | ||
| USD-Fonds | 657,03USD | 11.05. | ||
| Frankfurt | 553,14EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,18 | +7,91 | +6,47 | +23,64 | +67,16 | +86,54 |
| Volatilität [%] | 12,00 | 11,09 | 13,45 | 13,17 | 15,72 | 17,00 |
| Sharpe-Ratio | 11,15 | 8,060 | 0,8618 | 1,495 | 1,051 | 0,7131 |
| Hoch | 558,46 | 558,46 | 558,46 | 558,46 | 558,46 | 558,46 |
| Tief | 546,52 | 517,50 | 489,59 | 451,68 | 333,88 | 293,87 |
| Hist. Kurs | 546,52 | 517,50 | 524,54 | 451,68 | 334,08 | 299,37 |
| ∅-Preis | 552,49 | 538,93 | 520,73 | 503,44 | 450,77 | 405,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3763 | -0,7347 | -7,792 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 67 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 94 | 94 | 249 | 473 |
Quotes
- Geld (11.05.)558,46
- Brief (11.05.)586,38
- Spread (in %)27,92 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis558,46
- Differenz abs.+4,810
- Differenz rel.+0,8687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis553,65
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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