Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	597,36EUR	10.08.
USD-Fonds	689,05USD	10.08.
L&S	589,26EUR	10.08.
Quotrix	596,69EUR	10.08.
Hamburg	592,21EUR	10.08.
München	592,21EUR	10.08.
Düsseldorf	592,21EUR	10.08.
Frankfurt	592,21EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,32	+1,87	+15,02	+23,77	+67,19	+80,71
Volatilität [%]	15,37	14,74	13,86	12,75	15,75	17,02
Sharpe-Ratio	9,723	0,7836	1,799	1,483	1,024	0,6614
Hoch	597,36	597,36	597,36	597,36	597,36	597,36
Tief	578,18	566,29	489,59	482,62	342,54	306,36
Hist. Kurs	578,18	586,39	519,34	482,62	357,30	330,56
∅-Preis	589,13	583,43	549,55	530,18	469,20	418,68
∅-Volumen
Max. Verlust [%]	-0,4718	-3,891	-6,996	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	16	30	67	176	317
Max. Verlustperiode (Kalendertage)	1	22	43	94	249	473

Quotes

Geld (10.08.)597,36
Brief (10.08.)627,22
Spread (in %)29,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.08.2026
Rücknahmepreis597,36
Differenz abs.+2,299
Differenz rel.+0,3863 %

Kursdaten Vortag

Vortag-Rücknahmepreis595,06

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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