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 [%]	+1,58	+1,88	+19,47	+18,05	+68,75	+98,02
Volatilität [%]	4,775	8,648	22,18	18,44	16,59	17,43
Sharpe-Ratio	19,97	2,497	1,568	0,8719	1,030	0,7711
Hoch	584,41	584,41	584,41	584,41	584,41	584,41
Tief	575,33	565,32	441,35	441,35	314,19	282,34
Hist. Kurs	575,33	573,61	489,18	495,07	346,32	295,12
∅-Preis	578,75	573,71	531,08	527,19	444,26	411,40
∅-Volumen
Max. Verlust [%]		-1,445	-13,83	-18,96	-18,96	-25,19
Max. Verlustperiode (Handelstage)		5	32	89	89	478
Max. Verlustperiode (Kalendertage)		7	47	126	126	714

Quotes

Geld (15.09.)584,41
Brief (15.09.)613,63
Spread (in %)29,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.09.2025
Rücknahmepreis584,41
Differenz abs.+0,0600
Differenz rel.+0,0103 %

Kursdaten Vortag

Vortag-Rücknahmepreis584,35

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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