Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	553,65EUR	08.05.
USD-Fonds	651,15USD	08.05.
L&S	547,71EUR	08.05.
Quotrix	554,72EUR	08.05.
München	550,56EUR	08.05.
Hamburg	551,39EUR	08.05.
Düsseldorf	550,56EUR	08.05.
Frankfurt	550,56EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+7,42	+7,40	+24,15	+66,47	+81,87
Volatilität [%]	11,43	10,95	13,45	13,20	15,71	16,99
Sharpe-Ratio	5,355	7,666	0,9767	1,523	1,041	0,6819
Hoch	555,74	555,74	555,74	555,74	555,74	555,74
Tief	546,52	515,40	489,59	445,96	332,59	293,87
Hist. Kurs	546,76	515,40	515,48	445,96	332,59	304,42
∅-Preis	549,89	536,97	520,38	503,00	450,31	405,05
∅-Volumen
Max. Verlust [%]	-0,3770	-0,7347	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	2	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	4	94	94	249	473

Quotes

Geld (08.05.)553,65
Brief (08.05.)581,33
Spread (in %)27,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.05.2026
Rücknahmepreis553,65
Differenz abs.-2,092
Differenz rel.-0,3763 %

Kursdaten Vortag

Vortag-Rücknahmepreis555,74

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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