PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
732,57 USD
+0,80 %
+5,83
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| EUR-Fonds | 643,57EUR | 01.07. | ||
| USD-Fonds | 732,57USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,94 | -1,20 | +9,96 | +21,75 | +74,28 | +80,37 |
| Volatilität [%] | 9,575 | 17,31 | 13,95 | 12,41 | 14,98 | 17,15 |
| Sharpe-Ratio | 12,38 | -0,8679 | 1,272 | 1,457 | 1,177 | 0,6653 |
| Hoch | 732,57 | 742,57 | 742,57 | 742,57 | 742,57 | 742,57 |
| Tief | 718,25 | 709,29 | 618,30 | 601,70 | 394,72 | 339,62 |
| Hist. Kurs | 718,63 | 741,46 | 666,23 | 601,70 | 420,33 | 406,15 |
| ∅-Preis | 722,97 | 727,54 | 687,15 | 664,08 | 562,14 | 497,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0598 | -4,482 | -8,958 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 52 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 75 | 75 | 126 | 709 |
Quotes
- Geld (01.07.)732,57
- Brief (01.07.)769,20
- Spread (in %)36,63 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.07.2026
- Rücknahmepreis732,57
- Differenz abs.+5,830
- Differenz rel.+0,8022 %
Kursdaten Vortag
- Vortag-Rücknahmepreis726,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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