PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
754,98 USD
-0,32 %
-2,39
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 675,78EUR | 30.10. | ||
| USD-Fonds | 754,98USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +0,90 | +7,39 | +13,82 | +89,00 | +74,37 |
| Volatilität [%] | 8,699 | 9,977 | 11,71 | 12,52 | 14,82 | 17,10 |
| Sharpe-Ratio | 4,110 | 0,9179 | 1,065 | 0,9173 | 1,364 | 0,6247 |
| Hoch | 757,37 | 764,79 | 764,79 | 764,79 | 764,79 | 764,79 |
| Tief | 745,41 | 745,41 | 702,20 | 618,30 | 399,47 | 339,62 |
| Hist. Kurs | 749,37 | 748,28 | 703,01 | 663,30 | 399,47 | 432,97 |
| ∅-Preis | 752,16 | 755,98 | 739,70 | 703,26 | 598,92 | 520,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5284 | -2,534 | -4,482 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 44 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 62 | 75 | 126 | 709 |
Quotes
- Geld (30.10.)754,98
- Brief (30.10.)792,73
- Spread (in %)37,75 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.10.2026
- Rücknahmepreis754,98
- Differenz abs.-2,390
- Differenz rel.-0,3156 %
Kursdaten Vortag
- Vortag-Rücknahmepreis757,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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