Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
514,92 EUR
+1,42 %
+7,22
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| L&S | 519,05EUR | 18:22 | ||
| Quotrix | 517,15EUR | 07:27 | ||
| Berlin | 517,29EUR | 08:57 | ||
| Hamburg | 514,81EUR | 08:13 | ||
| München | 516,88EUR | 08:24 | ||
| Düsseldorf | 518,74EUR | 17:45 | ||
| Frankfurt | 517,89EUR | 16:39 | ||
| EUR-Fonds | 514,92EUR | 25.11. | ||
| USD-Fonds | 594,78USD | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | +0,05 | +13,87 | +2,14 | +51,58 | +93,39 |
| Volatilität [%] | 21,64 | 16,02 | 12,71 | 19,98 | 16,30 | 17,02 |
| Sharpe-Ratio | 4,678 | -0,0154 | 1,869 | 0,1048 | 0,8207 | 0,7581 |
| Hoch | 514,92 | 529,08 | 529,08 | 529,08 | 529,08 | 529,08 |
| Tief | 503,44 | 503,44 | 452,21 | 398,27 | 312,14 | 262,35 |
| Hist. Kurs | 506,69 | 514,68 | 452,21 | 504,13 | 339,71 | 266,25 |
| ∅-Preis | 508,88 | 518,36 | 490,79 | 486,07 | 421,39 | 383,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,604 | -4,847 | -4,847 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 18 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 4 | 26 | 26 | 249 | 249 | 473 |
Quotes
- Geld (25.11.)514,92
- Brief (25.11.)540,66
- Spread (in %)25,75 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.11.2025
- Rücknahmepreis514,92
- Differenz abs.+7,224
- Differenz rel.+1,423 %
Kursdaten Vortag
- Vortag-Rücknahmepreis507,69
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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