Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	580,29EUR	21.08.
USD-Fonds	678,88USD	21.08.
L&S	569,44EUR	21.08.
Quotrix	580,97EUR	21.08.
Hamburg	576,61EUR	21.08.
München	585,32EUR	21.08.
Düsseldorf	576,61EUR	21.08.
Frankfurt	576,61EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,10	-0,79	+12,15	+19,15	+62,87	+75,68
Volatilität [%]	4,662	14,35	13,69	12,85	15,71	17,03
Sharpe-Ratio	-34,48	-0,7050	1,553	1,248	0,9850	0,6369
Hoch	598,88	598,88	598,88	598,88	598,88	598,88
Tief	580,29	566,29	489,59	487,01	342,54	306,36
Hist. Kurs	598,88	584,93	517,40	487,01	356,29	330,31
∅-Preis	590,77	587,04	554,98	534,25	471,87	420,64
∅-Volumen
Max. Verlust [%]	-3,104	-3,186	-6,996	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	5	8	30	67	176	317
Max. Verlustperiode (Kalendertage)	7	12	43	94	249	473

Quotes

Geld (21.08.)580,29
Brief (21.08.)609,30
Spread (in %)29,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.08.2026
Rücknahmepreis580,29
Differenz abs.-5,517
Differenz rel.-0,9418 %

Kursdaten Vortag

Vortag-Rücknahmepreis585,81

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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