Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	517,41EUR	17:41
Quotrix	520,46EUR	07:27
Berlin	517,88EUR	08:19
Düsseldorf	517,26EUR	16:45
Frankfurt	516,11EUR	16:32
Hamburg	516,94EUR	08:03
EUR-Fonds	520,71EUR	02.12.
USD-Fonds	604,75USD	02.12.
München	518,75EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	-1,17	+12,61	+2,15	+53,12	+97,54
Volatilität [%]	6,018	15,15	12,34	19,93	16,25	17,01
Sharpe-Ratio	4,233	-0,9851	1,764	0,1048	0,8441	0,7831
Hoch	522,66	528,80	529,08	529,08	529,08	529,08
Tief	518,44	503,44	458,07	398,27	312,14	262,35
Hist. Kurs	518,44	526,85	462,39	509,73	340,07	263,59
∅-Preis	521,02	517,84	493,41	486,45	422,62	384,47
∅-Volumen
Max. Verlust [%]	-0,3737	-4,796	-4,847	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	20	23	176	176	317
Max. Verlustperiode (Kalendertage)	4	28	33	249	249	473

Quotes

Geld (02.12.)520,71
Brief (02.12.)546,74
Spread (in %)26,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.12.2025
Rücknahmepreis520,71
Differenz abs.-0,9649
Differenz rel.-0,1850 %

Kursdaten Vortag

Vortag-Rücknahmepreis521,67

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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