Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	515,04EUR	07:51
Quotrix	518,25EUR	07:27
EUR-Fonds	519,73EUR	19.02.
USD-Fonds	610,84USD	19.02.
Düsseldorf	513,88EUR	19.02.
München	515,23EUR	19.02.
Frankfurt	513,88EUR	19.02.
Hamburg	510,23EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	-1,84	+6,09	-0,19	+53,50	+84,44
Volatilität [%]	13,20	13,74	11,78	19,88	16,02	16,94
Sharpe-Ratio	-6,060	-2,786	0,6425	-0,0786	0,8286	0,6851
Hoch	519,73	529,46	530,96	530,96	530,96	530,96
Tief	511,00	511,00	487,01	398,27	316,08	275,73
Hist. Kurs	518,96	529,46	489,92	520,71	338,58	281,79
∅-Preis	513,40	517,87	512,41	488,27	436,26	394,94
∅-Volumen
Max. Verlust [%]	-1,533	-3,487	-4,847	-23,63	-23,63	-23,63
Max. Verlustperiode (Handelstage)	4	22	49	176	176	317
Max. Verlustperiode (Kalendertage)	6	30	74	249	249	473

Quotes

Geld (19.02.)519,73
Brief (19.02.)545,72
Spread (in %)25,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.02.2026
Rücknahmepreis519,73
Differenz abs.+7,203
Differenz rel.+1,405 %

Kursdaten Vortag

Vortag-Rücknahmepreis512,53

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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