Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	519,06EUR	04.02.
USD-Fonds	613,53USD	04.02.
L&S	514,27EUR	04.02.
Quotrix	519,66EUR	04.02.
Hamburg	519,21EUR	04.02.
München	520,66EUR	04.02.
Düsseldorf	514,05EUR	04.02.
Frankfurt	512,70EUR	04.02.
Berlin	517,39EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+0,16	+8,51	+0,98	+54,42	+86,06
Volatilität [%]	6,127	11,64	11,60	19,77	16,00	16,92
Sharpe-Ratio	15,02	1,086	1,449	0,0990	0,8949	0,7263
Hoch	524,58	530,96	530,96	530,96	530,96	530,96
Tief	516,77	513,38	478,33	398,27	316,08	275,73
Hist. Kurs	516,77	518,22	478,33	514,01	336,14	278,97
∅-Preis	519,32	523,19	509,91	488,36	433,77	392,96
∅-Volumen
Max. Verlust [%]		-3,310	-4,847	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)		15	49	176	176	317
Max. Verlustperiode (Kalendertage)		21	74	249	249	473

Quotes

Geld (04.02.)519,06
Brief (04.02.)545,01
Spread (in %)25,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.02.2026
Rücknahmepreis519,06
Differenz abs.-5,522
Differenz rel.-1,053 %

Kursdaten Vortag

Vortag-Rücknahmepreis524,58

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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