Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	509,99EUR	15:07
Quotrix	504,79EUR	07:27
Düsseldorf	506,66EUR	14:15
Frankfurt	502,14EUR	12:52
Hamburg	516,49EUR	08:04
München	504,21EUR	08:22
EUR-Fonds	507,73EUR	07.04.
USD-Fonds	586,78USD	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	-3,14	-0,87	+23,97	+53,36	+69,10
Volatilität [%]	11,71	16,66	13,73	17,73	15,77	16,93
Sharpe-Ratio	11,43	-2,326	-0,2052	1,161	0,8680	0,5974
Hoch	507,73	524,18	530,96	530,96	530,96	530,96
Tief	499,54	489,59	489,59	398,27	323,34	293,87
Hist. Kurs	499,54	524,18	512,19	409,56	331,08	300,25
∅-Preis	505,24	508,89	516,96	493,31	444,60	400,89
∅-Volumen
Max. Verlust [%]		-6,598	-7,792	-8,699	-23,63	-23,63
Max. Verlustperiode (Handelstage)		21	59	59	176	317
Max. Verlustperiode (Kalendertage)		32	84	84	249	473

Quotes

Geld (07.04.)507,73
Brief (07.04.)533,11
Spread (in %)25,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.04.2026
Rücknahmepreis507,73
Differenz abs.+0,6206
Differenz rel.+0,1224 %

Kursdaten Vortag

Vortag-Rücknahmepreis507,11

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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