Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	538,73EUR	24.04.
USD-Fonds	630,96USD	24.04.
L&S	514,35EUR	24.04.
Quotrix	540,77EUR	24.04.
München	536,72EUR	24.04.
Frankfurt	536,72EUR	24.04.
Hamburg	536,96EUR	24.04.
Düsseldorf	536,72EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,71	+7,32	+4,67	+25,92	+63,06	+79,90
Volatilität [%]	16,53	17,75	13,68	13,27	15,86	16,99
Sharpe-Ratio	5,065	4,714	0,5875	1,619	0,9904	0,6689
Hoch	542,04	542,04	542,04	542,04	542,04	542,04
Tief	529,69	489,59	489,59	427,85	323,34	293,87
Hist. Kurs	529,69	502,00	514,68	427,85	330,39	299,46
∅-Preis	536,65	516,21	518,54	498,69	447,54	403,08
∅-Volumen
Max. Verlust [%]	-0,6394	-3,433	-7,792	-7,792	-23,63	-23,63
Max. Verlustperiode (Handelstage)	2	5	67	67	176	317
Max. Verlustperiode (Kalendertage)	2	7	94	94	249	473

Quotes

Geld (24.04.)538,73
Brief (24.04.)565,67
Spread (in %)26,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.04.2026
Rücknahmepreis538,73
Differenz abs.-3,309
Differenz rel.-0,6105 %

Kursdaten Vortag

Vortag-Rücknahmepreis542,04

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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