PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
752,92 USD
-0,18 %
-1,34
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| USD-Fonds | 752,92USD | 07.08. | ||
| EUR-Fonds | 654,59EUR | 06.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,67 | +2,30 | +13,76 | +22,19 | +75,77 | +80,74 |
| Volatilität [%] | 13,66 | 13,95 | 14,27 | 12,72 | 15,06 | 17,17 |
| Sharpe-Ratio | 17,23 | 1,927 | 1,727 | 1,466 | 1,193 | 0,6683 |
| Hoch | 755,50 | 755,50 | 755,50 | 755,50 | 755,50 | 755,50 |
| Tief | 726,25 | 714,42 | 618,30 | 615,70 | 394,72 | 339,62 |
| Hist. Kurs | 726,25 | 735,99 | 661,83 | 616,18 | 428,36 | 416,57 |
| ∅-Preis | 741,93 | 733,22 | 698,92 | 676,39 | 572,39 | 504,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1641 | -3,432 | -8,813 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 44 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 63 | 75 | 126 | 709 |
Quotes
- Geld (07.08.)752,92
- Brief (07.08.)790,57
- Spread (in %)37,65 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.08.2026
- Rücknahmepreis752,92
- Differenz abs.-1,340
- Differenz rel.-0,1777 %
Kursdaten Vortag
- Vortag-Rücknahmepreis754,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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