PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
746,49 USD
-0,85 %
-6,39
Börse:
Stand:
21.08.
{"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 | 638,08EUR | 21.08. | ||
| USD-Fonds | 746,49USD | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,99 | +1,77 | +11,68 | +20,62 | +77,26 | +80,05 |
| Volatilität [%] | 6,810 | 13,30 | 13,93 | 12,72 | 15,00 | 17,17 |
| Sharpe-Ratio | -15,10 | 1,419 | 1,469 | 1,352 | 1,210 | 0,6612 |
| Hoch | 761,65 | 761,65 | 761,65 | 761,65 | 761,65 | 761,65 |
| Tief | 746,49 | 714,42 | 618,30 | 618,30 | 394,72 | 339,62 |
| Hist. Kurs | 761,65 | 733,49 | 668,41 | 618,89 | 421,13 | 414,59 |
| ∅-Preis | 754,87 | 743,26 | 705,91 | 682,06 | 576,99 | 507,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,990 | -2,600 | -8,634 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 5 | 8 | 44 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 7 | 12 | 62 | 75 | 126 | 709 |
Quotes
- Geld (21.08.)746,49
- Brief (21.08.)783,81
- Spread (in %)37,32 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum21.08.2026
- Rücknahmepreis746,49
- Differenz abs.-6,390
- Differenz rel.-0,8487 %
Kursdaten Vortag
- Vortag-Rücknahmepreis752,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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