PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
662,77 USD
-0,002 %
-0,01
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| EUR-Fonds | 573,03EUR | 28.11. | ||
| USD-Fonds | 662,77USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,21 | -1,08 | +16,04 | +14,28 | +75,92 | +95,04 |
| Volatilität [%] | 8,808 | 14,57 | 10,77 | 18,63 | 15,44 | 17,17 |
| Sharpe-Ratio | 23,23 | -0,9152 | 2,520 | 0,6884 | 1,180 | 0,7602 |
| Hoch | 662,78 | 669,98 | 669,98 | 669,98 | 669,98 | 669,98 |
| Tief | 636,00 | 636,00 | 571,16 | 482,66 | 359,85 | 339,13 |
| Hist. Kurs | 636,00 | 669,98 | 571,16 | 579,95 | 376,75 | 339,82 |
| ∅-Preis | 652,40 | 657,44 | 626,65 | 595,74 | 504,67 | 460,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0015 | -5,072 | -5,072 | -18,86 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 22 | 89 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 30 | 126 | 126 | 709 |
Quotes
- Geld (28.11.)662,77
- Brief (28.11.)695,91
- Spread (in %)33,14 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.11.2025
- Rücknahmepreis662,77
- Differenz abs.-0,0100
- Differenz rel.-0,0015 %
Kursdaten Vortag
- Vortag-Rücknahmepreis662,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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