Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	576,85EUR	29.05.
USD-Fonds	671,68USD	29.05.
L&S	561,92EUR	29.05.
Quotrix	577,74EUR	29.05.
Frankfurt	573,41EUR	29.05.
München	573,41EUR	29.05.
Hamburg	573,06EUR	29.05.
Düsseldorf	573,41EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+6,51	+10,37	+24,67	+66,86	+90,64
Volatilität [%]	4,252	10,51	12,89	12,60	15,68	16,94
Sharpe-Ratio	11,45	6,661	1,395	1,598	1,038	0,7352
Hoch	576,85	576,85	576,85	576,85	576,85	576,85
Tief	570,10	541,51	489,59	458,07	342,54	301,35
Hist. Kurs	570,32	541,59	522,66	462,68	345,70	302,59
∅-Preis	571,86	560,05	526,19	508,77	454,31	408,00
∅-Volumen
Max. Verlust [%]	-0,0388	-1,705	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	7	67	67	176	317
Max. Verlustperiode (Kalendertage)	3	11	94	94	249	473

Quotes

Geld (29.05.)576,85
Brief (29.05.)605,69
Spread (in %)28,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.05.2026
Rücknahmepreis576,85
Differenz abs.+1,896
Differenz rel.+0,3298 %

Kursdaten Vortag

Vortag-Rücknahmepreis574,95

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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