Pictet - USA Index Fonds - Rücknahmekurs - LU0130733172

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	473,27EUR	04.07.
USD-Fonds	556,90USD	04.07.
Quotrix	471,31EUR	04.07.
Berlin	468,07EUR	04.07.
Hamburg	466,59EUR	04.07.
München	468,22EUR	04.07.
Düsseldorf	467,50EUR	04.07.
Frankfurt	467,17EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+5,15	+7,08	+13,73	+66,06	+104,20
Volatilität [%]	5,485	9,796	23,61	19,66	17,33	17,65
Sharpe-Ratio	19,64	5,977	0,5933	0,6490	0,9621	0,7992
Hoch	556,90	556,90	556,90	556,90	556,90	556,90
Tief	544,86	526,51	441,35	441,35	314,19	272,72
Hist. Kurs	544,86	529,60	520,08	489,65	335,37	272,72
∅-Preis	550,32	537,67	516,53	511,83	429,92	400,18
∅-Volumen
Max. Verlust [%]	-0,1108	-1,269	-18,96	-18,96	-18,96	-25,19
Max. Verlustperiode (Handelstage)	1	7	89	89	198	478
Max. Verlustperiode (Kalendertage)	1	11	126	126	295	714

Quotes

Geld (04.07.)556,90
Brief (04.07.)584,75
Spread (in %)27,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.07.2025
Rücknahmepreis556,90
Differenz abs.+4,650
Differenz rel.+0,8420 %

Kursdaten Vortag

Vortag-Rücknahmepreis552,25

Stammdaten

WertpapiertypFonds
ISINLU0130733172
WKN694232
HerkunftLuxemburg
NotierungseinheitStück

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