Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	513,00EUR	14.11.
USD-Fonds	597,54USD	14.11.
L&S	507,94EUR	14.11.
Quotrix	515,16EUR	14.11.
Berlin	507,81EUR	14.11.
Frankfurt	510,95EUR	14.11.
Hamburg	507,30EUR	14.11.
München	514,44EUR	14.11.
Düsseldorf	510,90EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+0,35	+10,21	+2,01	+50,90	+96,36
Volatilität [%]	12,42	13,02	12,26	19,83	16,27	16,98
Sharpe-Ratio	7,115	1,902	1,722	0,1931	0,8526	0,8006
Hoch	524,54	529,08	529,08	529,08	529,08	529,08
Tief	513,00	503,70	452,21	398,27	312,14	260,94
Hist. Kurs	515,48	511,18	465,49	502,91	339,97	261,25
∅-Preis	520,57	518,22	488,05	485,71	419,53	381,93
∅-Volumen
Max. Verlust [%]	-0,3045	-2,570	-3,897	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	1	10	32	176	176	317
Max. Verlustperiode (Kalendertage)	1	14	44	249	249	473

Quotes

Geld (14.11.)513,00
Brief (14.11.)538,65
Spread (in %)25,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.11.2025
Rücknahmepreis513,00
Differenz abs.-9,947
Differenz rel.-1,902 %

Kursdaten Vortag

Vortag-Rücknahmepreis522,95

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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