Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	579,56EUR	11:40
Quotrix	588,42EUR	07:27
Frankfurt	583,48EUR	11:22
Hamburg	584,00EUR	08:14
München	586,30EUR	08:10
Düsseldorf	579,56EUR	12:15
EUR-Fonds	590,79EUR	31.08.
USD-Fonds	685,08USD	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+2,77	+13,76	+20,80	+61,00	+76,41
Volatilität [%]	3,547	10,67	13,53	12,77	15,71	17,04
Sharpe-Ratio	23,85	2,920	1,760	1,359	0,9633	0,6425
Hoch	590,79	598,88	598,88	598,88	598,88	598,88
Tief	582,68	574,87	489,59	488,61	342,54	306,36
Hist. Kurs	582,68	574,87	519,34	489,08	366,95	334,89
∅-Preis	586,64	589,45	557,80	536,46	473,97	422,00
∅-Volumen
Max. Verlust [%]		-3,104	-6,996	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)		11	30	67	176	317
Max. Verlustperiode (Kalendertage)		17	43	94	249	473

Quotes

Geld (31.08.)590,79
Brief (31.08.)620,33
Spread (in %)29,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.08.2026
Rücknahmepreis590,79
Differenz abs.+1,225
Differenz rel.+0,2078 %

Kursdaten Vortag

Vortag-Rücknahmepreis589,56

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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