Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	606,70EUR	11:12
Quotrix	610,10EUR	07:27
Düsseldorf	605,47EUR	10:15
Frankfurt	605,28EUR	10:23
Hamburg	603,12EUR	08:02
EUR-Fonds	611,02EUR	12.11.
USD-Fonds	677,07USD	12.11.
München	598,87EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,40	-1,50	+8,99	+16,84	+67,32	+71,88
Volatilität [%]	15,84	21,47	13,95	13,66	15,83	17,17
Sharpe-Ratio	16,91	-0,7958	1,112	1,041	1,033	0,6068
Hoch	611,02	620,30	621,91	621,91	621,91	621,91
Tief	585,24	585,24	559,59	489,59	363,03	306,36
Hist. Kurs	585,24	620,30	560,64	522,95	365,18	355,49
∅-Preis	596,17	607,15	588,91	555,89	490,27	433,10
∅-Volumen
Max. Verlust [%]		-5,652	-5,897	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)		22	26	67	176	317
Max. Verlustperiode (Kalendertage)		30	38	94	249	473

Quotes

Geld (12.11.)611,02
Brief (12.11.)641,57
Spread (in %)30,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.11.2026
Rücknahmepreis611,02
Differenz abs.+10,38
Differenz rel.+1,728 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,64

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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