PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
737,53 USD
-0,50 %
-3,74
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| EUR-Fonds | 659,75EUR | 03.11. | ||
| USD-Fonds | 737,53USD | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,35 | -1,63 | +4,61 | +10,70 | +78,16 | +67,99 |
| Volatilität [%] | 14,09 | 11,68 | 11,97 | 12,67 | 14,77 | 17,13 |
| Sharpe-Ratio | -10,73 | -1,722 | 0,6145 | 0,6932 | 1,236 | 0,5806 |
| Hoch | 757,37 | 764,79 | 764,79 | 764,79 | 764,79 | 764,79 |
| Tief | 737,53 | 737,53 | 702,20 | 618,30 | 413,98 | 339,62 |
| Hist. Kurs | 755,26 | 749,72 | 705,05 | 666,22 | 413,98 | 439,02 |
| ∅-Preis | 749,28 | 754,87 | 739,97 | 703,84 | 599,82 | 521,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,620 | -3,564 | -4,482 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 44 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 62 | 75 | 126 | 709 |
Quotes
- Geld (03.11.)737,53
- Brief (03.11.)774,41
- Spread (in %)36,88 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.11.2026
- Rücknahmepreis737,53
- Differenz abs.-3,740
- Differenz rel.-0,5045 %
Kursdaten Vortag
- Vortag-Rücknahmepreis741,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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