Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	579,85EUR	20:07
Quotrix	584,23EUR	07:27
Frankfurt	579,85EUR	14:46
Hamburg	579,85EUR	08:04
München	586,89EUR	08:19
Düsseldorf	579,85EUR	19:45
EUR-Fonds	586,72EUR	15.09.
USD-Fonds	677,02USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	-2,03	+14,38	+18,04	+57,22	+76,11
Volatilität [%]	12,22	9,489	13,32	12,85	15,69	17,04
Sharpe-Ratio	1,240	-2,626	1,862	1,176	0,9111	0,6399
Hoch	588,69	598,88	598,88	598,88	598,88	598,88
Tief	581,58	580,29	489,59	489,59	342,54	306,36
Hist. Kurs	585,17	598,88	512,98	497,05	373,19	333,16
∅-Preis	585,26	587,92	563,39	540,51	476,88	424,18
∅-Volumen
Max. Verlust [%]	-0,6131	-3,104	-5,526	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	22	22	67	176	317
Max. Verlustperiode (Kalendertage)	2	32	32	94	249	473

Quotes

Geld (15.09.)586,72
Brief (15.09.)616,06
Spread (in %)29,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.09.2026
Rücknahmepreis586,72
Differenz abs.-1,962
Differenz rel.-0,3332 %

Kursdaten Vortag

Vortag-Rücknahmepreis588,69

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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