Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	541,51EUR	30.04.
USD-Fonds	633,68USD	30.04.
L&S	499,13EUR	30.04.
Quotrix	542,44EUR	30.04.
München	539,82EUR	30.04.
Hamburg	537,99EUR	30.04.
Düsseldorf	538,26EUR	30.04.
Frankfurt	538,26EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+10,03	+2,35	+24,95	+63,26	+77,70
Volatilität [%]	11,89	15,47	13,65	13,30	15,77	17,00
Sharpe-Ratio	-0,5640	7,305	0,2657	1,561	0,9981	0,6553
Hoch	545,52	545,52	545,52	545,52	545,52	545,52
Tief	538,73	489,59	489,59	433,38	324,59	293,87
Hist. Kurs	542,04	492,15	529,08	433,38	331,69	304,74
∅-Preis	541,90	521,68	519,05	500,01	448,41	403,83
∅-Volumen
Max. Verlust [%]	-0,7217	-1,165	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	2	67	67	176	317
Max. Verlustperiode (Kalendertage)	4	4	94	94	249	473

Quotes

Geld (30.04.)541,51
Brief (30.04.)568,59
Spread (in %)27,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.04.2026
Rücknahmepreis541,51
Differenz abs.-0,0712
Differenz rel.-0,0131 %

Kursdaten Vortag

Vortag-Rücknahmepreis541,59

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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