Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
586,08 EUR
+0,08 %
+0,48
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| L&S | 586,89EUR | 09:05 | ||
| Quotrix | 591,33EUR | 07:27 | ||
| Frankfurt | 586,89EUR | 14:02 | ||
| Hamburg | 586,89EUR | 08:20 | ||
| München | 586,89EUR | 08:12 | ||
| Düsseldorf | 586,89EUR | 16:15 | ||
| EUR-Fonds | 586,08EUR | 03.09. | ||
| USD-Fonds | 680,73USD | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | +0,12 | +12,88 | +19,35 | +58,79 | +75,25 |
| Volatilität [%] | 5,827 | 9,782 | 13,36 | 12,75 | 15,69 | 17,03 |
| Sharpe-Ratio | -6,716 | -0,0215 | 1,668 | 1,269 | 0,9322 | 0,6343 |
| Hoch | 590,79 | 598,88 | 598,88 | 598,88 | 598,88 | 598,88 |
| Tief | 585,59 | 580,29 | 489,59 | 489,59 | 342,54 | 306,36 |
| Hist. Kurs | 589,56 | 585,40 | 519,19 | 491,06 | 369,09 | 334,43 |
| ∅-Preis | 588,24 | 590,24 | 559,28 | 537,60 | 474,56 | 422,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8796 | -3,104 | -6,669 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 27 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 40 | 94 | 249 | 473 |
Quotes
- Geld (03.09.)586,08
- Brief (03.09.)615,38
- Spread (in %)29,30 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis586,08
- Differenz abs.+0,4849
- Differenz rel.+0,0828 %
Kursdaten Vortag
- Vortag-Rücknahmepreis585,59
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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