Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	570,32EUR	22.05.
USD-Fonds	661,29USD	22.05.
L&S	562,66EUR	22.05.
Quotrix	569,36EUR	22.05.
Frankfurt	565,09EUR	22.05.
München	565,13EUR	22.05.
Hamburg	570,26EUR	22.05.
Düsseldorf	565,09EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	+4,33	+14,02	+27,71	+79,08	+81,81
Volatilität [%]	13,75	10,88	13,03	11,96	14,90	17,04
Sharpe-Ratio	-2,672	4,522	1,917	1,899	1,248	0,6785
Hoch	665,98	665,98	665,98	665,98	665,98	665,98
Tief	653,05	630,96	562,93	514,48	362,44	314,19
Hist. Kurs	665,98	633,86	579,96	517,81	369,27	363,73
∅-Preis	659,18	648,40	613,05	590,97	504,35	450,63
∅-Volumen
Max. Verlust [%]	-1,941	-1,941	-9,067	-9,067	-18,96	-25,19
Max. Verlustperiode (Handelstage)	5	5	50	50	89	478
Max. Verlustperiode (Kalendertage)	7	7	71	71	126	714

Quotes

Geld (22.05.)661,29
Brief (22.05.)694,35
Spread (in %)33,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.05.2026
Rücknahmepreis661,29
Differenz abs.+1,600
Differenz rel.+0,2425 %

Kursdaten Vortag

Vortag-Rücknahmepreis659,69

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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