PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
726,98 USD
-0,19 %
-1,40
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| EUR-Fonds | 636,70EUR | 21.07. | ||
| USD-Fonds | 726,98USD | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | -0,74 | +9,92 | +18,89 | +67,62 | +78,82 |
| Volatilität [%] | 10,94 | 10,12 | 13,79 | 12,47 | 14,98 | 17,12 |
| Sharpe-Ratio | -4,544 | -0,7989 | 1,307 | 1,279 | 1,096 | 0,6578 |
| Hoch | 739,57 | 739,81 | 742,57 | 742,57 | 742,57 | 742,57 |
| Tief | 726,98 | 718,25 | 618,30 | 605,84 | 394,72 | 339,62 |
| Hist. Kurs | 733,98 | 732,40 | 661,39 | 611,46 | 433,71 | 406,54 |
| ∅-Preis | 734,90 | 730,51 | 693,24 | 670,49 | 567,62 | 501,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,513 | -1,932 | -8,958 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 52 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 75 | 75 | 126 | 709 |
Quotes
- Geld (21.07.)726,98
- Brief (21.07.)763,33
- Spread (in %)36,35 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum21.07.2026
- Rücknahmepreis726,98
- Differenz abs.-1,400
- Differenz rel.-0,1922 %
Kursdaten Vortag
- Vortag-Rücknahmepreis728,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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