PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
763,07 USD
-0,22 %
-1,72
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| EUR-Fonds | 682,17EUR | 08.10. | ||
| USD-Fonds | 763,07USD | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | +1,75 | +15,41 | +16,23 | +84,74 | +84,15 |
| Volatilität [%] | 7,092 | 10,17 | 11,78 | 12,87 | 14,89 | 17,11 |
| Sharpe-Ratio | 15,36 | 1,892 | 2,240 | 1,056 | 1,308 | 0,6894 |
| Hoch | 764,79 | 764,79 | 764,79 | 764,79 | 764,79 | 764,79 |
| Tief | 749,72 | 738,15 | 661,16 | 618,30 | 394,72 | 339,62 |
| Hist. Kurs | 749,72 | 749,92 | 661,16 | 656,53 | 413,05 | 414,38 |
| ∅-Preis | 758,63 | 751,38 | 731,15 | 696,94 | 591,62 | 516,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2249 | -1,570 | -4,482 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 44 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 62 | 75 | 126 | 709 |
Quotes
- Geld (08.10.)763,07
- Brief (08.10.)801,22
- Spread (in %)38,15 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.10.2026
- Rücknahmepreis763,07
- Differenz abs.-1,720
- Differenz rel.-0,2249 %
Kursdaten Vortag
- Vortag-Rücknahmepreis764,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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