PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
753,28 USD
-0,02 %
-0,17
Börse:
Stand:
25.09.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0188798671%2Fpflux-usa-index-i%2F%3Fboerse%3DUSD"},"main_instrument":{"label":"PF(LUX)-USA Index-I","params":{"isin":"LU0188798671","boerse":"USD","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 660,60EUR | 25.09. | ||
| USD-Fonds | 753,28USD | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +0,75 | +17,86 | +16,75 | +81,95 | +79,83 |
| Volatilität [%] | 14,72 | 10,43 | 13,23 | 12,83 | 14,94 | 17,16 |
| Sharpe-Ratio | 3,784 | 0,6981 | 2,315 | 1,094 | 1,271 | 0,6603 |
| Hoch | 759,20 | 759,20 | 761,65 | 761,65 | 761,65 | 761,65 |
| Tief | 746,63 | 738,15 | 618,30 | 618,30 | 394,72 | 339,62 |
| Hist. Kurs | 746,63 | 747,68 | 639,11 | 645,23 | 414,01 | 418,88 |
| ∅-Preis | 753,25 | 749,78 | 722,04 | 692,83 | 587,06 | 513,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7574 | -2,502 | -4,482 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 44 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 62 | 75 | 126 | 709 |
Quotes
- Geld (25.09.)753,28
- Brief (25.09.)790,94
- Spread (in %)37,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.09.2026
- Rücknahmepreis753,28
- Differenz abs.-0,1700
- Differenz rel.-0,0226 %
Kursdaten Vortag
- Vortag-Rücknahmepreis753,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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