Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
520,60 EUR
-0,14 %
-0,75
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| L&S | 516,14EUR | 16:44 | ||
| Quotrix | 517,33EUR | 07:27 | ||
| Düsseldorf | 515,86EUR | 16:16 | ||
| Hamburg | 520,07EUR | 11:11 | ||
| München | 516,44EUR | 09:01 | ||
| EUR-Fonds | 520,60EUR | 31.12.2025 | ||
| USD-Fonds | 611,71USD | 31.12.2025 | ||
| Berlin | 517,39EUR | 30.12.2025 | ||
| Frankfurt | 517,69EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -0,02 | +11,28 | +3,15 | +64,85 | +96,05 |
| Volatilität [%] | 6,470 | 8,750 | 11,87 | 19,81 | 16,05 | 17,00 |
| Sharpe-Ratio | 1,096 | -0,2167 | 1,662 | 0,1516 | 1,009 | 0,7737 |
| Hoch | 522,68 | 523,01 | 529,08 | 529,08 | 529,08 | 529,08 |
| Tief | 520,05 | 508,83 | 467,84 | 398,27 | 315,81 | 263,48 |
| Hist. Kurs | 520,05 | 520,71 | 467,84 | 504,73 | 315,81 | 265,55 |
| ∅-Preis | 521,17 | 518,95 | 502,03 | 487,30 | 427,71 | 388,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3963 | -2,711 | -4,847 | -23,63 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 42 | 176 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 62 | 249 | 249 | 473 |
Quotes
- Geld (31.12.)520,60
- Brief (31.12.)546,63
- Spread (in %)26,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.12.2025
- Rücknahmepreis520,60
- Differenz abs.-0,7532
- Differenz rel.-0,1445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis521,36
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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