PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
730,86 USD
-0,23 %
-1,71
Börse:
Stand:
02.07.
{"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 | 641,16EUR | 02.07. | ||
| USD-Fonds | 730,86USD | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,69 | -1,58 | +9,70 | +20,89 | +71,76 | +79,95 |
| Volatilität [%] | 10,69 | 17,30 | 13,90 | 12,41 | 14,97 | 17,15 |
| Sharpe-Ratio | 9,695 | -1,134 | 1,232 | 1,401 | 1,146 | 0,6622 |
| Hoch | 732,57 | 742,57 | 742,57 | 742,57 | 742,57 | 742,57 |
| Tief | 718,25 | 709,29 | 618,30 | 604,43 | 394,72 | 339,62 |
| Hist. Kurs | 718,68 | 742,57 | 666,23 | 604,58 | 425,51 | 406,15 |
| ∅-Preis | 725,42 | 727,06 | 687,49 | 664,58 | 562,55 | 497,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2334 | -4,482 | -8,958 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 52 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 75 | 75 | 126 | 709 |
Quotes
- Geld (02.07.)730,86
- Brief (02.07.)767,40
- Spread (in %)36,54 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.07.2026
- Rücknahmepreis730,86
- Differenz abs.-1,710
- Differenz rel.-0,2334 %
Kursdaten Vortag
- Vortag-Rücknahmepreis732,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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