Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
L&S	516,14EUR	16:44
Quotrix	517,33EUR	07:27
Düsseldorf	515,86EUR	16:16
Hamburg	520,07EUR	11:11
München	516,44EUR	09:01
EUR-Fonds	520,60EUR	31.12.2025
USD-Fonds	611,71USD	31.12.2025
Berlin	517,39EUR	30.12.2025
Frankfurt	517,69EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+1,15	+11,23	+17,43	+81,31	+87,72
Volatilität [%]	5,496	9,070	10,74	18,35	15,12	17,16
Sharpe-Ratio	-3,499	1,493	1,815	0,8373	1,272	0,7158
Hoch	614,98	614,98	614,98	614,98	614,98	614,98
Tief	611,71	596,30	549,95	441,35	334,87	314,19
Hist. Kurs	612,98	604,75	549,95	520,93	337,38	325,86
∅-Preis	613,16	607,77	585,17	550,58	470,77	429,25
∅-Volumen
Max. Verlust [%]	-0,5317	-2,662	-5,097	-18,96	-18,96	-25,19
Max. Verlustperiode (Handelstage)	2	7	31	89	89	478
Max. Verlustperiode (Kalendertage)	2	11	43	126	126	714

Quotes

Geld (31.12.)611,71
Brief (31.12.)642,30
Spread (in %)30,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.12.2025
Rücknahmepreis611,71
Differenz abs.-1,250
Differenz rel.-0,2039 %

Kursdaten Vortag

Vortag-Rücknahmepreis612,96

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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