Pictet - USA Index
Namens-Anteile R USD o.N.
ISIN: LU0130733172WKN: 694232Währung: EUR
584,22 EUR
-0,26 %
-1,53
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| EUR-Fonds | 584,22EUR | 08.07. | ||
| USD-Fonds | 666,25USD | 08.07. | ||
| L&S | 571,22EUR | 22:57 | ||
| Quotrix | 584,08EUR | 07:27 | ||
| Frankfurt | 575,81EUR | 18:51 | ||
| Hamburg | 579,70EUR | 08:06 | ||
| Düsseldorf | 575,81EUR | 21:45 | ||
| München | 580,54EUR | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | +2,84 | +11,10 | +23,92 | +63,62 | +81,52 |
| Volatilität [%] | 8,410 | 12,92 | 13,65 | 12,74 | 15,67 | 16,99 |
| Sharpe-Ratio | -0,0471 | 2,737 | 1,484 | 1,581 | 1,005 | 0,6809 |
| Hoch | 585,75 | 585,75 | 585,75 | 585,75 | 585,75 | 585,75 |
| Tief | 580,47 | 559,59 | 489,59 | 471,46 | 342,54 | 306,36 |
| Hist. Kurs | 585,63 | 568,08 | 525,83 | 471,46 | 357,05 | 321,84 |
| ∅-Preis | 583,52 | 576,14 | 538,54 | 521,01 | 462,23 | 413,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8810 | -1,709 | -7,792 | -7,792 | -23,63 | -23,63 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 67 | 67 | 176 | 317 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 94 | 94 | 249 | 473 |
Quotes
- Geld (08.07.)584,22
- Brief (08.07.)613,44
- Spread (in %)29,21 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.07.2026
- Rücknahmepreis584,22
- Differenz abs.-1,527
- Differenz rel.-0,2607 %
Kursdaten Vortag
- Vortag-Rücknahmepreis585,75
Stammdaten
- WertpapiertypFonds
- ISINLU0130733172
- WKN694232
- HerkunftLuxemburg
- NotierungseinheitStück
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