Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	586,39EUR	10.07.
USD-Fonds	670,24USD	10.07.
L&S	574,79EUR	10.07.
Quotrix	585,57EUR	10.07.
Hamburg	581,17EUR	10.07.
München	581,17EUR	10.07.
Düsseldorf	581,15EUR	10.07.
Frankfurt	581,16EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	+4,79	+11,20	+22,99	+65,73	+84,06
Volatilität [%]	8,998	11,82	13,62	12,76	15,66	16,98
Sharpe-Ratio	5,471	4,606	1,438	1,500	1,026	0,6936
Hoch	586,39	586,39	586,39	586,39	586,39	586,39
Tief	580,47	559,59	489,59	474,88	342,54	306,36
Hist. Kurs	580,47	559,59	527,35	476,76	353,83	318,59
∅-Preis	583,42	578,25	539,68	522,31	462,99	414,35
∅-Volumen
Max. Verlust [%]	-0,7505	-1,709	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	5	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	7	94	94	249	473

Quotes

Geld (10.07.)586,39
Brief (10.07.)615,71
Spread (in %)29,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.07.2026
Rücknahmepreis586,39
Differenz abs.+5,031
Differenz rel.+0,8654 %

Kursdaten Vortag

Vortag-Rücknahmepreis581,36

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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