Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
528,80 EUR
+0,37 %
+1,95
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Quotrix | 523,79EUR | 07:27 | ||
| Berlin | 518,24EUR | 08:26 | ||
| Düsseldorf | 518,42EUR | 10:15 | ||
| Frankfurt | 518,73EUR | 10:19 | ||
| Hamburg | 516,98EUR | 08:02 | ||
| München | 523,87EUR | 08:26 | ||
| EUR-Fonds | 528,80EUR | 04.11. | ||
| USD-Fonds | 607,64USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +4,12 | +19,05 | +13,91 | +59,88 | +108,70 |
| Volatilität [%] | 12,94 | 15,25 | 12,88 | 20,07 | 16,29 | 17,00 |
| Sharpe-Ratio | 3,224 | 2,973 | 2,507 | 0,6410 | 0,9332 | 0,8506 |
| Hoch | 529,08 | 529,08 | 529,08 | 529,08 | 529,08 | 529,08 |
| Tief | 523,64 | 502,66 | 437,52 | 398,27 | 312,14 | 253,38 |
| Hist. Kurs | 525,19 | 507,89 | 444,17 | 464,23 | 330,74 | 253,38 |
| ∅-Preis | 526,71 | 515,19 | 484,13 | 484,81 | 417,88 | 380,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,029 | -2,712 | -3,897 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 32 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 44 | 249 | 249 | 473 |
Quotes
- Geld (04.11.)528,80
- Brief (04.11.)555,24
- Spread (in %)26,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis528,80
- Differenz abs.+1,951
- Differenz rel.+0,3703 %
Kursdaten Vortag
- Vortag-Rücknahmepreis526,85
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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