PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
607,81 USD
-0,33 %
-2,03
Börse:
Stand:
14.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 519,94EUR | 14.07. | ||
USD-Fonds | 607,81USD | 14.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,31 | +3,62 | +7,64 | +12,90 | +68,76 | +106,49 |
Volatilität [%] | 9,515 | 10,02 | 23,63 | 19,65 | 17,34 | 17,64 |
Sharpe-Ratio | -0,0005 | 4,727 | 0,6725 | 0,6286 | 1,003 | 0,8171 |
Hoch | 609,84 | 609,84 | 609,84 | 609,84 | 609,84 | 609,84 |
Tief | 604,43 | 579,18 | 482,66 | 482,66 | 339,62 | 294,36 |
Hist. Kurs | 609,68 | 586,57 | 564,69 | 538,37 | 360,16 | 294,36 |
∅-Preis | 607,38 | 594,79 | 565,95 | 560,31 | 469,61 | 434,95 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8611 | -1,260 | -18,86 | -18,86 | -18,86 | -24,94 |
Max. Verlustperiode (Handelstage) | 3 | 7 | 89 | 89 | 194 | 475 |
Max. Verlustperiode (Kalendertage) | 3 | 11 | 126 | 126 | 289 | 709 |
Quotes
- Geld (14.07.)607,81
- Brief (14.07.)638,20
- Spread (in %)30,39 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum14.07.2025
- Rücknahmepreis607,81
- Differenz abs.-2,030
- Differenz rel.-0,3329 %
Kursdaten Vortag
- Vortag-Rücknahmepreis609,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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