PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: EUR
581,92 EUR
+0,14 %
+0,80
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 581,92EUR | 17.04. | ||
| USD-Fonds | 686,49USD | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,43 | +2,79 | +5,46 | +29,34 | +61,84 | +78,13 |
| Volatilität [%] | 9,054 | 19,51 | 13,51 | 14,14 | 15,82 | 16,98 |
| Sharpe-Ratio | 15,42 | 1,592 | 0,6891 | 1,712 | 0,9737 | 0,6562 |
| Hoch | 581,92 | 581,92 | 582,64 | 582,64 | 582,64 | 582,64 |
| Tief | 568,13 | 537,75 | 537,75 | 435,50 | 350,55 | 315,84 |
| Hist. Kurs | 568,13 | 566,11 | 551,81 | 449,92 | 359,57 | 326,68 |
| ∅-Preis | 572,83 | 558,62 | 567,64 | 543,68 | 486,75 | 437,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,513 | -7,706 | -7,706 | -23,55 | -23,55 | |
| Max. Verlustperiode (Handelstage) | 17 | 66 | 66 | 176 | 261 | |
| Max. Verlustperiode (Kalendertage) | 26 | 93 | 93 | 249 | 391 |
Quotes
- Geld (17.04.)581,92
- Brief (17.04.)611,02
- Spread (in %)29,10 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis581,92
- Differenz abs.+0,8038
- Differenz rel.+0,1383 %
Kursdaten Vortag
- Vortag-Rücknahmepreis581,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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