Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	515,04EUR	07:51
Quotrix	518,25EUR	07:27
EUR-Fonds	519,73EUR	19.02.
USD-Fonds	610,84USD	19.02.
Düsseldorf	513,88EUR	19.02.
München	515,23EUR	19.02.
Frankfurt	513,88EUR	19.02.
Hamburg	510,23EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-0,81	+6,73	+12,43	+69,80	+78,57
Volatilität [%]	13,43	14,00	11,45	18,34	14,94	17,10
Sharpe-Ratio	-7,111	-1,240	0,8948	0,5736	1,121	0,6505
Hoch	616,21	619,06	619,06	619,06	619,06	619,06
Tief	606,15	602,66	565,32	441,35	339,38	314,19
Hist. Kurs	616,21	615,82	572,32	543,31	359,74	342,07
∅-Preis	608,51	612,80	599,02	561,33	482,33	436,86
∅-Volumen
Max. Verlust [%]	-1,633	-2,604	-5,097	-18,96	-18,96	-25,19
Max. Verlustperiode (Handelstage)	4	11	31	89	89	478
Max. Verlustperiode (Kalendertage)	6	15	43	126	126	714

Quotes

Geld (19.02.)610,84
Brief (19.02.)641,38
Spread (in %)30,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.02.2026
Rücknahmepreis610,84
Differenz abs.+3,750
Differenz rel.+0,6177 %

Kursdaten Vortag

Vortag-Rücknahmepreis607,09

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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