PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: EUR
594,70 EUR
-0,72 %
-4,32
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 594,70EUR | 29.04. | ||
| USD-Fonds | 696,16USD | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,29 | +8,50 | +3,29 | +26,25 | +65,47 | +83,65 |
| Volatilität [%] | 12,56 | 16,10 | 13,53 | 13,24 | 15,77 | 17,00 |
| Sharpe-Ratio | 9,912 | 6,525 | 0,5076 | 1,696 | 1,043 | 0,7030 |
| Hoch | 599,02 | 599,02 | 599,02 | 599,02 | 599,02 | 599,02 |
| Tief | 587,11 | 537,75 | 537,75 | 471,05 | 351,93 | 315,84 |
| Hist. Kurs | 587,11 | 548,12 | 575,78 | 471,05 | 359,40 | 323,82 |
| ∅-Preis | 593,59 | 570,72 | 569,42 | 547,59 | 489,42 | 438,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5496 | -1,893 | -7,706 | -7,706 | -23,55 | -23,55 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 67 | 67 | 176 | 261 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 94 | 94 | 249 | 391 |
Quotes
- Geld (29.04.)594,70
- Brief (29.04.)624,44
- Spread (in %)29,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis594,70
- Differenz abs.-4,320
- Differenz rel.-0,7212 %
Kursdaten Vortag
- Vortag-Rücknahmepreis599,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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