Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	509,37EUR	16:36
Quotrix	504,79EUR	07:27
Düsseldorf	506,69EUR	16:16
Frankfurt	502,14EUR	12:52
Hamburg	516,49EUR	08:04
München	504,21EUR	08:22
EUR-Fonds	507,73EUR	07.04.
USD-Fonds	586,78USD	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	-3,17	-1,47	+30,84	+62,38	+64,60
Volatilität [%]	4,733	18,23	13,58	16,19	14,92	17,08
Sharpe-Ratio	20,95	-2,129	-0,2981	1,571	1,036	0,5610
Hoch	586,78	606,00	619,06	619,06	619,06	619,06
Tief	579,72	562,93	562,93	441,35	357,03	314,19
Hist. Kurs	579,72	606,00	595,52	448,47	361,37	356,49
∅-Preis	583,69	587,36	602,93	572,64	493,33	443,54
∅-Volumen
Max. Verlust [%]		-7,107	-9,067	-9,067	-18,96	-25,19
Max. Verlustperiode (Handelstage)		21	44	44	89	478
Max. Verlustperiode (Kalendertage)		32	63	63	126	714

Quotes

Geld (07.04.)586,78
Brief (07.04.)616,12
Spread (in %)29,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.04.2026
Rücknahmepreis586,78
Differenz abs.+2,340
Differenz rel.+0,4004 %

Kursdaten Vortag

Vortag-Rücknahmepreis584,44

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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