Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
518,52 EUR
+0,29 %
+1,50
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| EUR-Fonds | 518,52EUR | 30.01. | ||
| USD-Fonds | 618,02USD | 30.01. | ||
| L&S | 513,24EUR | 30.01. | ||
| Quotrix | 517,83EUR | 30.01. | ||
| Hamburg | 519,82EUR | 30.01. | ||
| München | 520,33EUR | 30.01. | ||
| Düsseldorf | 515,35EUR | 30.01. | ||
| Frankfurt | 513,60EUR | 30.01. | ||
| Berlin | 517,39EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -0,40 | +5,18 | +0,16 | +59,05 | +90,28 |
| Volatilität [%] | 6,414 | 11,58 | 12,34 | 19,80 | 16,02 | 16,96 |
| Sharpe-Ratio | -5,623 | -0,5337 | 0,7047 | 0,0066 | 0,9324 | 0,7382 |
| Hoch | 522,06 | 530,96 | 530,96 | 530,96 | 530,96 | 530,96 |
| Tief | 516,62 | 513,38 | 478,33 | 398,27 | 316,08 | 268,40 |
| Hist. Kurs | 522,06 | 520,60 | 492,98 | 517,68 | 326,00 | 272,50 |
| ∅-Preis | 518,18 | 523,17 | 509,47 | 488,34 | 433,11 | 392,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,041 | -3,310 | -4,847 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 5 | 13 | 49 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 7 | 17 | 74 | 249 | 249 | 473 |
Quotes
- Geld (30.01.)518,52
- Brief (30.01.)544,44
- Spread (in %)25,93 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis518,52
- Differenz abs.+1,496
- Differenz rel.+0,2894 %
Kursdaten Vortag
- Vortag-Rücknahmepreis517,02
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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