PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
665,65 USD
-0,09 %
-0,60
Börse:
Stand:
10.12.
{"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 | 572,16EUR | 10.12. | ||
| USD-Fonds | 665,65USD | 10.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +1,73 | +14,23 | +13,70 | +76,62 | +93,53 |
| Volatilität [%] | 4,541 | 13,55 | 10,74 | 18,62 | 15,29 | 17,17 |
| Sharpe-Ratio | 3,215 | 1,515 | 2,280 | 0,6667 | 1,203 | 0,7533 |
| Hoch | 668,58 | 668,58 | 669,98 | 669,98 | 669,98 | 669,98 |
| Tief | 664,50 | 636,00 | 579,18 | 482,66 | 359,85 | 339,62 |
| Hist. Kurs | 664,50 | 654,31 | 582,74 | 585,43 | 376,89 | 343,96 |
| ∅-Preis | 666,61 | 658,01 | 631,83 | 597,95 | 507,52 | 462,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3485 | -4,542 | -5,072 | -18,86 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 29 | 89 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 41 | 126 | 126 | 709 |
Quotes
- Geld (10.12.)665,65
- Brief (10.12.)698,93
- Spread (in %)33,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.12.2025
- Rücknahmepreis665,65
- Differenz abs.-0,6000
- Differenz rel.-0,0901 %
Kursdaten Vortag
- Vortag-Rücknahmepreis666,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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