PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
745,63 USD
-0,71 %
-5,32
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| EUR-Fonds | 644,01EUR | 02.09. | ||
| USD-Fonds | 745,63USD | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | +2,67 | +11,25 | +18,79 | +72,68 | +75,11 |
| Volatilität [%] | 7,520 | 10,31 | 13,71 | 12,64 | 14,96 | 17,17 |
| Sharpe-Ratio | 0,7293 | 3,546 | 1,524 | 1,297 | 1,172 | 0,6378 |
| Hoch | 755,32 | 761,65 | 761,65 | 761,65 | 761,65 | 761,65 |
| Tief | 745,63 | 726,25 | 618,30 | 618,30 | 394,72 | 339,62 |
| Hist. Kurs | 750,08 | 726,25 | 670,22 | 627,69 | 431,81 | 425,81 |
| ∅-Preis | 751,94 | 751,08 | 709,90 | 685,43 | 580,22 | 509,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5786 | -1,990 | -7,777 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 44 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 62 | 75 | 126 | 709 |
Quotes
- Geld (02.09.)745,63
- Brief (02.09.)782,91
- Spread (in %)37,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.09.2026
- Rücknahmepreis745,63
- Differenz abs.-5,320
- Differenz rel.-0,7084 %
Kursdaten Vortag
- Vortag-Rücknahmepreis750,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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