PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
726,25 USD
+1,66 %
+11,83
Börse:
Stand:
31.07.
{"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 | 632,35EUR | 31.07. | ||
| USD-Fonds | 726,25USD | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -0,61 | +6,94 | +17,95 | +68,23 | +76,01 |
| Volatilität [%] | 20,54 | 12,20 | 14,16 | 12,73 | 15,03 | 17,15 |
| Sharpe-Ratio | 0,9789 | -0,7353 | 0,8664 | 1,180 | 1,097 | 0,6361 |
| Hoch | 726,25 | 739,81 | 742,57 | 742,57 | 742,57 | 742,57 |
| Tief | 714,42 | 714,42 | 618,30 | 605,84 | 394,72 | 339,62 |
| Hist. Kurs | 723,88 | 730,71 | 679,10 | 615,71 | 431,71 | 412,61 |
| ∅-Preis | 722,80 | 730,57 | 696,87 | 674,31 | 571,09 | 503,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,522 | -3,432 | -8,953 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 49 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 70 | 75 | 126 | 709 |
Quotes
- Geld (31.07.)726,25
- Brief (31.07.)762,56
- Spread (in %)36,31 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.07.2026
- Rücknahmepreis726,25
- Differenz abs.+11,83
- Differenz rel.+1,656 %
Kursdaten Vortag
- Vortag-Rücknahmepreis714,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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