Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	563,97EUR	11:04
Quotrix	569,10EUR	07:27
Düsseldorf	564,84EUR	10:16
Frankfurt	564,84EUR	10:20
Hamburg	570,78EUR	08:18
EUR-Fonds	578,87EUR	05.06.
USD-Fonds	673,80USD	05.06.
München	578,42EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+4,55	+10,68	+25,46	+65,32	+90,76
Volatilität [%]	10,52	10,06	12,97	12,59	15,65	16,95
Sharpe-Ratio	0,7622	5,414	1,482	1,674	1,028	0,7397
Hoch	582,02	582,02	582,02	582,02	582,02	582,02
Tief	576,51	553,65	489,59	458,07	342,54	303,15
Hist. Kurs	577,98	553,65	523,01	461,41	350,14	303,46
∅-Preis	578,96	569,71	528,92	511,48	456,29	409,33
∅-Volumen
Max. Verlust [%]	-0,9466	-1,705	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	7	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	11	94	94	249	473

Quotes

Geld (05.06.)578,87
Brief (05.06.)607,81
Spread (in %)28,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.06.2026
Rücknahmepreis578,87
Differenz abs.+2,354
Differenz rel.+0,4083 %

Kursdaten Vortag

Vortag-Rücknahmepreis576,51

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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