PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
703,01 USD
+1,03 %
+7,16
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 600,76EUR | 01.05. | ||
| USD-Fonds | 703,01USD | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | +9,58 | +5,52 | +29,45 | +80,07 | +78,58 |
| Volatilität [%] | 10,11 | 12,12 | 13,46 | 12,32 | 14,92 | 17,13 |
| Sharpe-Ratio | 3,579 | 9,810 | 0,7272 | 1,952 | 1,267 | 0,6564 |
| Hoch | 703,01 | 703,01 | 703,01 | 703,01 | 703,01 | 703,01 |
| Tief | 695,85 | 641,57 | 618,30 | 543,09 | 387,62 | 339,62 |
| Hist. Kurs | 698,78 | 641,57 | 666,22 | 543,09 | 390,42 | 393,66 |
| ∅-Preis | 698,69 | 680,17 | 665,69 | 638,73 | 545,15 | 486,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5446 | -0,8621 | -8,958 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 52 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 2 | 3 | 75 | 75 | 126 | 709 |
Quotes
- Geld (01.05.)703,01
- Brief (01.05.)738,16
- Spread (in %)35,15 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.05.2026
- Rücknahmepreis703,01
- Differenz abs.+7,160
- Differenz rel.+1,029 %
Kursdaten Vortag
- Vortag-Rücknahmepreis695,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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