Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	580,29EUR	21.08.
USD-Fonds	678,88USD	21.08.
L&S	569,44EUR	21.08.
Quotrix	580,97EUR	21.08.
Hamburg	576,61EUR	21.08.
München	585,32EUR	21.08.
Düsseldorf	576,61EUR	21.08.
Frankfurt	576,61EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,00	+1,74	+11,51	+20,09	+75,02	+76,10
Volatilität [%]	6,226	13,24	13,97	12,77	15,01	17,16
Sharpe-Ratio	-16,59	1,394	1,443	1,314	1,181	0,6353
Hoch	692,72	692,72	692,72	692,72	692,72	692,72
Tief	678,88	649,88	562,93	562,93	363,26	314,19
Hist. Kurs	692,72	667,29	608,83	565,32	387,89	385,51
∅-Preis	686,45	675,97	642,51	621,41	527,71	465,61
∅-Volumen
Max. Verlust [%]	-1,998	-2,609	-8,669	-9,067	-18,96	-25,19
Max. Verlustperiode (Handelstage)	5	8	44	50	89	478
Max. Verlustperiode (Kalendertage)	7	12	62	71	126	714

Quotes

Geld (21.08.)678,88
Brief (21.08.)712,82
Spread (in %)33,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.08.2026
Rücknahmepreis678,88
Differenz abs.-5,400
Differenz rel.-0,7892 %

Kursdaten Vortag

Vortag-Rücknahmepreis684,28

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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