Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	496,69EUR	15.09.
USD-Fonds	584,41USD	15.09.
Quotrix	497,87EUR	07:27
Berlin	495,55EUR	08:21
Hamburg	493,71EUR	08:06
München	495,84EUR	08:21
Düsseldorf	495,55EUR	21:45
Frankfurt	495,54EUR	19:28

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+1,21	+10,56	+11,17	+43,31	+100,15
Volatilität [%]	3,742	8,478	24,02	20,07	16,80	17,18
Sharpe-Ratio	26,97	2,174	0,8792	0,5432	0,6993	0,7985
Hoch	498,68	498,68	498,68	521,50	521,50	521,50
Tief	490,56	487,01	398,27	398,27	312,14	242,46
Hist. Kurs	490,56	490,77	449,24	446,77	346,60	248,17
∅-Preis	493,97	491,43	464,48	478,19	409,34	372,77
∅-Volumen
Max. Verlust [%]		-1,228	-16,11	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)		10	71	145	171	317
Max. Verlustperiode (Kalendertage)		14	100	204	256	473

Quotes

Geld (15.09.)496,69
Brief (15.09.)521,53
Spread (in %)24,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.09.2025
Rücknahmepreis496,69
Differenz abs.-1,983
Differenz rel.-0,3977 %

Kursdaten Vortag

Vortag-Rücknahmepreis498,68

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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