PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: USD
642,22 USD
-0,13 %
-0,84
Börse:
Stand:
17.09.
{"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 | 542,55EUR | 17.09. | ||
| USD-Fonds | 642,22USD | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,46 | +2,22 | +17,57 | +18,11 | +73,46 | +102,96 |
| Volatilität [%] | 5,868 | 8,655 | 21,98 | 18,44 | 16,57 | 17,44 |
| Sharpe-Ratio | 16,53 | 2,868 | 1,441 | 0,8818 | 1,088 | 0,8012 |
| Hoch | 643,06 | 643,06 | 643,06 | 643,06 | 643,06 | 643,06 |
| Tief | 632,99 | 618,89 | 482,66 | 482,66 | 339,62 | 302,57 |
| Hist. Kurs | 632,99 | 628,29 | 546,26 | 543,77 | 370,24 | 316,43 |
| ∅-Preis | 638,24 | 629,47 | 582,41 | 577,00 | 484,32 | 446,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0484 | -1,496 | -13,76 | -18,86 | -18,86 | -24,94 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 32 | 89 | 89 | 475 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 47 | 126 | 126 | 709 |
Quotes
- Geld (17.09.)642,22
- Brief (17.09.)674,33
- Spread (in %)32,11 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.09.2025
- Rücknahmepreis642,22
- Differenz abs.-0,8400
- Differenz rel.-0,1306 %
Kursdaten Vortag
- Vortag-Rücknahmepreis643,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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