Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	584,22EUR	08.07.
USD-Fonds	666,25USD	08.07.
L&S	571,22EUR	22:57
Quotrix	584,08EUR	07:27
Frankfurt	575,81EUR	18:51
Hamburg	579,70EUR	08:06
Düsseldorf	575,81EUR	21:45
München	580,54EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	+1,63	+8,53	+20,60	+71,38	+74,87
Volatilität [%]	6,885	14,36	14,02	12,43	14,98	17,14
Sharpe-Ratio	3,915	1,704	1,154	1,421	1,152	0,6348
Hoch	669,69	671,15	675,96	675,96	675,96	675,96
Tief	664,52	645,60	562,93	552,07	363,26	314,19
Hist. Kurs	666,62	655,57	613,91	552,46	388,76	381,00
∅-Preis	666,12	660,65	627,49	607,14	515,92	458,06
∅-Volumen
Max. Verlust [%]	-0,3150	-2,616	-9,067	-9,067	-18,96	-25,19
Max. Verlustperiode (Handelstage)	3	15	50	50	89	478
Max. Verlustperiode (Kalendertage)	5	21	71	71	126	714

Quotes

Geld (08.07.)666,25
Brief (08.07.)699,56
Spread (in %)33,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.07.2026
Rücknahmepreis666,25
Differenz abs.-3,440
Differenz rel.-0,5137 %

Kursdaten Vortag

Vortag-Rücknahmepreis669,69

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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