PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
653,43 USD
-1,12 %
-7,39
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| EUR-Fonds | 565,20EUR | 07.11. | ||
| USD-Fonds | 653,43USD | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,49 | +0,11 | +19,72 | +13,25 | +80,74 | +98,99 |
| Volatilität [%] | 12,37 | 15,03 | 11,19 | 18,39 | 15,75 | 17,16 |
| Sharpe-Ratio | -6,212 | 0,0219 | 2,956 | 0,6491 | 1,218 | 0,7850 |
| Hoch | 666,22 | 669,98 | 669,98 | 669,98 | 669,98 | 669,98 |
| Tief | 653,43 | 637,03 | 545,79 | 482,66 | 356,06 | 328,31 |
| Hist. Kurs | 663,30 | 652,72 | 545,79 | 576,99 | 361,54 | 328,38 |
| ∅-Preis | 661,21 | 655,97 | 616,63 | 591,20 | 499,20 | 456,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,920 | -2,970 | -2,970 | -18,86 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 11 | 89 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 15 | 126 | 126 | 709 |
Quotes
- Geld (07.11.)653,43
- Brief (07.11.)686,10
- Spread (in %)32,67 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.11.2025
- Rücknahmepreis653,43
- Differenz abs.-7,390
- Differenz rel.-1,118 %
Kursdaten Vortag
- Vortag-Rücknahmepreis660,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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