Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	585,24EUR	06.11.
USD-Fonds	653,42USD	06.11.
L&S	579,64EUR	06.11.
Quotrix	585,39EUR	06.11.
Frankfurt	586,24EUR	06.11.
Hamburg	579,89EUR	06.11.
München	588,29EUR	06.11.
Düsseldorf	585,68EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,69	-5,90	+5,31	+13,53	+62,25	+64,59
Volatilität [%]	34,88	19,08	13,51	13,48	15,79	17,12
Sharpe-Ratio	-6,864	-3,676	0,6553	0,8444	0,9703	0,5564
Hoch	614,04	621,91	621,91	621,91	621,91	621,91
Tief	585,24	585,24	553,65	489,59	359,32	306,36
Hist. Kurs	614,04	621,91	555,74	515,48	360,71	355,58
∅-Preis	600,70	610,76	587,65	554,66	489,01	432,25
∅-Volumen
Max. Verlust [%]	-4,690	-5,897	-5,897	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	5	22	26	67	176	317
Max. Verlustperiode (Kalendertage)	7	30	38	94	249	473

Quotes

Geld (06.11.)585,24
Brief (06.11.)614,50
Spread (in %)29,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.11.2026
Rücknahmepreis585,24
Differenz abs.-23,14
Differenz rel.-3,803 %

Kursdaten Vortag

Vortag-Rücknahmepreis608,37

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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