PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
732,67 USD
-0,45 %
-3,32
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| EUR-Fonds | 642,47EUR | 08.07. | ||
| USD-Fonds | 732,67USD | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | +1,36 | +8,76 | +21,22 | +73,68 | +80,32 |
| Volatilität [%] | 7,691 | 14,46 | 13,95 | 12,38 | 14,96 | 17,14 |
| Sharpe-Ratio | 1,786 | 1,047 | 1,116 | 1,425 | 1,169 | 0,6648 |
| Hoch | 735,99 | 737,42 | 742,57 | 742,57 | 742,57 | 742,57 |
| Tief | 730,70 | 709,29 | 618,30 | 604,43 | 394,72 | 339,62 |
| Hist. Kurs | 730,86 | 722,84 | 673,66 | 604,43 | 421,84 | 406,31 |
| ∅-Preis | 732,19 | 726,58 | 689,54 | 666,54 | 564,00 | 498,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4511 | -2,600 | -8,958 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 52 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 75 | 75 | 126 | 709 |
Quotes
- Geld (08.07.)732,67
- Brief (08.07.)769,30
- Spread (in %)36,63 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.07.2026
- Rücknahmepreis732,67
- Differenz abs.-3,320
- Differenz rel.-0,4511 %
Kursdaten Vortag
- Vortag-Rücknahmepreis735,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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