Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	604,90EUR	28.09.
USD-Fonds	688,26USD	28.09.
L&S	594,22EUR	22:57
Quotrix	603,37EUR	07:27
Hamburg	598,84EUR	08:03
München	599,40EUR	08:01
Frankfurt	596,38EUR	18:59
Düsseldorf	596,38EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,23	+2,60	+21,14	+20,52	+68,93	+81,69
Volatilität [%]	15,74	11,14	12,84	12,98	15,68	17,03
Sharpe-Ratio	5,533	1,870	2,692	1,263	1,048	0,6678
Hoch	604,90	604,90	604,90	604,90	604,90	604,90
Tief	591,73	581,58	489,59	489,59	342,54	306,36
Hist. Kurs	591,73	589,56	499,36	501,89	358,09	332,93
∅-Preis	600,17	590,53	569,14	543,48	479,48	425,89
∅-Volumen
Max. Verlust [%]	-0,7723	-1,754	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	11	26	67	176	317
Max. Verlustperiode (Kalendertage)	2	17	38	94	249	473

Quotes

Geld (28.09.)604,90
Brief (28.09.)635,15
Spread (in %)30,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.09.2026
Rücknahmepreis604,90
Differenz abs.+4,764
Differenz rel.+0,7938 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,14

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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