Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	600,14EUR	25.09.
USD-Fonds	684,34USD	25.09.
L&S	594,30EUR	22:57
Quotrix	602,36EUR	07:27
Hamburg	597,84EUR	08:03
Frankfurt	597,28EUR	18:57
Düsseldorf	597,28EUR	21:45
München	599,40EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+3,00	+19,55	+19,65	+67,41	+80,76
Volatilität [%]	14,78	10,67	13,03	12,97	15,67	17,03
Sharpe-Ratio	7,174	3,373	2,606	1,294	1,051	0,6747
Hoch	604,81	604,81	604,81	604,81	604,81	604,81
Tief	591,73	581,58	489,59	489,59	342,54	306,36
Hist. Kurs	591,94	582,68	502,00	501,56	358,49	332,02
∅-Preis	598,53	589,30	567,92	543,09	478,85	425,60
∅-Volumen
Max. Verlust [%]	-0,4347	-1,754	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	11	26	67	176	317
Max. Verlustperiode (Kalendertage)	3	17	38	94	249	473

Quotes

Geld (25.09.)600,14
Brief (25.09.)630,15
Spread (in %)30,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.09.2026
Rücknahmepreis600,14
Differenz abs.-2,042
Differenz rel.-0,3390 %

Kursdaten Vortag

Vortag-Rücknahmepreis602,18

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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