Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	514,35EUR	09:05
Quotrix	541,79EUR	07:27
Düsseldorf	537,72EUR	12:16
Frankfurt	537,72EUR	12:08
Hamburg	538,25EUR	08:07
EUR-Fonds	538,73EUR	24.04.
USD-Fonds	630,96USD	24.04.
München	536,72EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+7,88	+4,05	+25,92	+66,61	+77,97
Volatilität [%]	14,23	17,19	13,71	13,27	15,84	17,00
Sharpe-Ratio	0,3828	5,778	0,5038	1,619	1,040	0,6569
Hoch	542,04	542,04	542,04	542,04	542,04	542,04
Tief	534,71	489,59	489,59	427,85	323,34	293,87
Hist. Kurs	538,15	499,36	517,78	427,85	323,34	302,71
∅-Preis	538,04	517,38	518,57	498,69	447,87	403,25
∅-Volumen
Max. Verlust [%]	-0,6394	-1,956	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	2	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	4	94	94	249	473

Quotes

Geld (24.04.)538,73
Brief (24.04.)565,67
Spread (in %)26,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.04.2026
Rücknahmepreis538,73
Differenz abs.-3,309
Differenz rel.-0,6105 %

Kursdaten Vortag

Vortag-Rücknahmepreis542,04

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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