PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
730,71 USD
-0,02 %
-0,15
Börse:
Stand:
03.07.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0188798671%2Fpflux-usa-index-i%2F%3Fboerse%3DUSD"},"main_instrument":{"label":"PF(LUX)-USA Index-I","params":{"isin":"LU0188798671","boerse":"USD","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 638,29EUR | 03.07. | ||
| USD-Fonds | 730,71USD | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,67 | -0,88 | +9,68 | +19,85 | +71,53 | +79,91 |
| Volatilität [%] | 9,768 | 17,14 | 13,85 | 12,39 | 14,97 | 17,14 |
| Sharpe-Ratio | 8,341 | -0,6521 | 1,223 | 1,335 | 1,143 | 0,6616 |
| Hoch | 732,57 | 740,22 | 742,57 | 742,57 | 742,57 | 742,57 |
| Tief | 718,25 | 709,29 | 618,30 | 604,43 | 394,72 | 339,62 |
| Hist. Kurs | 718,68 | 737,19 | 666,23 | 609,68 | 426,00 | 406,15 |
| ∅-Preis | 726,30 | 726,52 | 687,82 | 665,08 | 562,96 | 498,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2539 | -4,178 | -8,958 | -8,958 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 52 | 52 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 75 | 75 | 126 | 709 |
Quotes
- Geld (03.07.)730,71
- Brief (03.07.)767,25
- Spread (in %)36,54 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.07.2026
- Rücknahmepreis730,71
- Differenz abs.-0,1500
- Differenz rel.-0,0205 %
Kursdaten Vortag
- Vortag-Rücknahmepreis730,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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