Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	621,91EUR	07.10.
USD-Fonds	695,11USD	07.10.
L&S	610,17EUR	07.10.
Quotrix	617,87EUR	07.10.
Hamburg	613,23EUR	07.10.
München	613,23EUR	07.10.
Frankfurt	613,23EUR	07.10.
Düsseldorf	613,23EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	+1,34	+18,46	+16,21	+84,99	+82,14
Volatilität [%]	6,840	10,34	12,27	12,93	14,92	17,11
Sharpe-Ratio	12,57	0,7164	2,472	1,005	1,298	0,6702
Hoch	695,11	695,11	695,11	695,11	695,11	695,11
Tief	680,15	670,66	586,78	562,93	363,26	314,19
Hist. Kurs	681,43	685,91	586,78	598,16	375,75	381,63
∅-Preis	684,12	682,13	663,51	633,85	540,16	473,22
∅-Volumen
Max. Verlust [%]	-0,1878	-2,223	-4,491	-9,067	-18,96	-25,19
Max. Verlustperiode (Handelstage)	1	10	44	50	89	478
Max. Verlustperiode (Kalendertage)	1	14	62	71	126	714

Quotes

Geld (07.10.)695,11
Brief (07.10.)729,87
Spread (in %)34,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.10.2026
Rücknahmepreis695,11
Differenz abs.+4,070
Differenz rel.+0,5890 %

Kursdaten Vortag

Vortag-Rücknahmepreis691,04

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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