Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	518,23EUR	09:05
Quotrix	540,77EUR	07:27
Düsseldorf	536,72EUR	13:16
Frankfurt	536,72EUR	12:58
München	536,72EUR	08:34
Hamburg	536,96EUR	08:06
EUR-Fonds	542,04EUR	23.04.
USD-Fonds	633,86USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,33	+7,40	+5,32	+29,47	+63,89	+81,00
Volatilität [%]	16,44	17,70	13,70	13,41	15,86	16,99
Sharpe-Ratio	8,710	4,777	0,6818	1,807	1,001	0,6767
Hoch	542,04	542,04	542,04	542,04	542,04	542,04
Tief	529,69	489,59	489,59	418,64	323,34	293,87
Hist. Kurs	529,69	504,71	514,68	418,64	330,73	299,46
∅-Preis	536,23	514,66	518,37	498,22	447,26	402,97
∅-Volumen
Max. Verlust [%]	-0,6394	-3,433	-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 (23.04.)542,04
Brief (23.04.)569,14
Spread (in %)27,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.04.2026
Rücknahmepreis542,04
Differenz abs.+7,325
Differenz rel.+1,370 %

Kursdaten Vortag

Vortag-Rücknahmepreis534,71

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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