PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
664,68 USD
-0,10 %
-0,66
Börse:
Stand:
13.04.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0188798671%2Fpflux-usa-index-i%2F%3Fboerse%3DUSD"},"main_instrument":{"label":"PF(LUX)-USA Index-I","params":{"isin":"LU0188798671","boerse":"USD","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 568,88EUR | 13.04. | ||
| USD-Fonds | 664,68USD | 13.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,60 | +2,24 | +4,34 | +30,23 | +70,24 | +71,51 |
| Volatilität [%] | 17,08 | 20,04 | 13,41 | 13,15 | 14,97 | 17,12 |
| Sharpe-Ratio | 13,19 | 1,518 | 0,5689 | 1,899 | 1,140 | 0,6100 |
| Hoch | 665,34 | 665,34 | 679,14 | 679,14 | 679,14 | 679,14 |
| Tief | 641,57 | 618,30 | 618,30 | 499,78 | 387,08 | 339,62 |
| Hist. Kurs | 641,57 | 650,11 | 637,03 | 510,37 | 390,44 | 387,54 |
| ∅-Preis | 651,46 | 642,76 | 661,50 | 629,38 | 539,40 | 482,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,529 | -8,958 | -8,958 | -18,86 | -24,94 | |
| Max. Verlustperiode (Handelstage) | 14 | 50 | 50 | 89 | 475 | |
| Max. Verlustperiode (Kalendertage) | 21 | 71 | 71 | 126 | 709 |
Quotes
- Geld (13.04.)664,68
- Brief (13.04.)697,91
- Spread (in %)33,23 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.04.2026
- Rücknahmepreis664,68
- Differenz abs.-0,6600
- Differenz rel.-0,0992 %
Kursdaten Vortag
- Vortag-Rücknahmepreis665,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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