Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
527,35 EUR
+0,29 %
+1,52
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| EUR-Fonds | 527,35EUR | 09.01. | ||
| USD-Fonds | 613,94USD | 09.01. | ||
| L&S | 524,91EUR | 09.01. | ||
| Quotrix | 527,09EUR | 09.01. | ||
| Frankfurt | 528,11EUR | 09.01. | ||
| Hamburg | 523,86EUR | 09.01. | ||
| München | 521,89EUR | 09.01. | ||
| Düsseldorf | 528,34EUR | 09.01. | ||
| Berlin | 517,39EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,76 | +1,03 | +11,74 | +3,62 | +64,68 | +94,36 |
| Volatilität [%] | 8,347 | 9,662 | 11,86 | 19,83 | 16,05 | 16,98 |
| Sharpe-Ratio | 10,76 | 0,8488 | 1,685 | 0,1600 | 0,9996 | 0,7608 |
| Hoch | 527,55 | 527,55 | 529,08 | 529,08 | 529,08 | 529,08 |
| Tief | 518,22 | 508,83 | 471,94 | 398,27 | 316,08 | 268,40 |
| Hist. Kurs | 518,22 | 521,97 | 471,94 | 508,94 | 320,23 | 271,32 |
| ∅-Preis | 523,23 | 519,42 | 504,05 | 487,62 | 428,95 | 389,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3256 | -2,563 | -4,847 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 47 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 70 | 249 | 249 | 473 |
Quotes
- Geld (09.01.)527,35
- Brief (09.01.)553,72
- Spread (in %)26,37 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis527,35
- Differenz abs.+1,516
- Differenz rel.+0,2884 %
Kursdaten Vortag
- Vortag-Rücknahmepreis525,83
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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