Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	566,27EUR	17:43
Quotrix	574,86EUR	07:27
Düsseldorf	565,64EUR	16:46
Frankfurt	565,64EUR	17:21
Hamburg	567,40EUR	08:20
EUR-Fonds	576,26EUR	25.06.
USD-Fonds	653,59USD	25.06.
München	577,74EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	+1,04	+10,81	+24,76	+62,43	+84,63
Volatilität [%]	8,922	13,65	13,54	12,70	15,72	16,98
Sharpe-Ratio	-6,322	0,7835	1,418	1,618	0,9815	0,6983
Hoch	583,01	583,01	583,01	583,01	583,01	583,01
Tief	576,26	559,59	489,59	461,90	342,54	306,36
Hist. Kurs	581,29	570,34	520,05	461,90	354,78	312,12
∅-Preis	579,85	574,82	534,87	517,52	459,83	412,17
∅-Volumen
Max. Verlust [%]	-1,159	-3,854	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	13	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	19	94	94	249	473

Quotes

Geld (25.06.)576,26
Brief (25.06.)605,07
Spread (in %)28,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.06.2026
Rücknahmepreis576,26
Differenz abs.-0,7630
Differenz rel.-0,1322 %

Kursdaten Vortag

Vortag-Rücknahmepreis577,02

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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