Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
578,18 EUR
+0,57 %
+3,30
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| USD-Fonds | 675,10USD | 04.08. | ||
| L&S | 585,47EUR | 04.08. | ||
| Quotrix | 585,01EUR | 04.08. | ||
| Frankfurt | 587,34EUR | 04.08. | ||
| Hamburg | 580,62EUR | 04.08. | ||
| München | 580,62EUR | 04.08. | ||
| Düsseldorf | 588,41EUR | 04.08. | ||
| EUR-Fonds | 578,18EUR | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -0,39 | +11,39 | +20,87 | +59,53 | +77,36 |
| Volatilität [%] | 26,20 | 13,13 | 13,81 | 12,75 | 15,75 | 17,01 |
| Sharpe-Ratio | -0,3467 | -0,4511 | 1,469 | 1,367 | 0,9427 | 0,6498 |
| Hoch | 579,89 | 589,22 | 589,22 | 589,22 | 589,22 | 589,22 |
| Tief | 566,29 | 566,29 | 489,59 | 478,33 | 342,54 | 306,36 |
| Hist. Kurs | 579,06 | 580,47 | 519,06 | 478,33 | 362,42 | 325,98 |
| ∅-Preis | 575,66 | 581,75 | 547,19 | 528,48 | 467,97 | 417,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,345 | -3,891 | -6,996 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 30 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 43 | 94 | 249 | 473 |
Quotes
- Geld (03.08.)578,18
- Brief (03.08.)607,08
- Spread (in %)28,91 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis578,18
- Differenz abs.+3,304
- Differenz rel.+0,5748 %
Kursdaten Vortag
- Vortag-Rücknahmepreis574,87
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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