Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	568,75EUR	21.05.
USD-Fonds	659,69USD	21.05.
L&S	562,56EUR	21.05.
Quotrix	568,40EUR	21.05.
München	565,13EUR	21.05.
Frankfurt	563,83EUR	21.05.
Hamburg	569,22EUR	21.05.
Düsseldorf	563,83EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+6,00	+12,97	+22,21	+67,92	+90,58
Volatilität [%]	22,38	12,06	13,11	12,94	15,73	16,96
Sharpe-Ratio	0,5908	5,410	1,730	1,398	1,046	0,7338
Hoch	572,74	572,74	572,74	572,74	572,74	572,74
Tief	564,59	534,71	489,59	452,21	337,62	297,62
Hist. Kurs	564,87	536,56	503,44	465,38	338,70	298,43
∅-Preis	566,99	550,92	523,18	505,92	452,31	406,73
∅-Volumen
Max. Verlust [%]	-1,423	-1,423	-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 (21.05.)568,75
Brief (21.05.)597,18
Spread (in %)28,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.05.2026
Rücknahmepreis568,75
Differenz abs.+5,773
Differenz rel.+1,026 %

Kursdaten Vortag

Vortag-Rücknahmepreis562,97

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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