Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	597,96EUR	07:03
EUR-Fonds	608,38EUR	23.10.
USD-Fonds	680,96USD	23.10.
Quotrix	608,19EUR	23.10.
Hamburg	600,42EUR	23.10.
München	612,43EUR	23.10.
Düsseldorf	601,25EUR	23.10.
Frankfurt	601,14EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+1,03	+12,93	+18,20	+73,85	+77,70
Volatilität [%]	13,36	11,41	11,81	12,75	15,63	16,99
Sharpe-Ratio	-2,140	0,9527	1,879	1,194	1,126	0,6510
Hoch	615,24	621,91	621,91	621,91	621,91	621,91
Tief	606,45	600,11	538,73	489,59	342,54	306,36
Hist. Kurs	611,69	602,18	538,73	514,68	349,95	342,37
∅-Preis	610,15	610,70	583,30	551,47	485,82	430,24
∅-Volumen
Max. Verlust [%]	-1,115	-2,486	-3,891	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	3	12	26	67	176	317
Max. Verlustperiode (Kalendertage)	5	16	38	94	249	473

Quotes

Geld (23.10.)608,38
Brief (23.10.)638,80
Spread (in %)30,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.10.2026
Rücknahmepreis608,38
Differenz abs.-6,863
Differenz rel.-1,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis615,24

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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