PF(LUX)-USA Index-I
ISIN: LU0188798671WKN: A0B6ZXWährung: EUR
618,35 EUR
-0,49 %
-3,08
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| EUR-Fonds | 618,35EUR | 20.05. | ||
| USD-Fonds | 717,29USD | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | +4,96 | +12,00 | +21,50 | +68,35 | +92,88 |
| Volatilität [%] | 22,30 | 11,94 | 12,99 | 12,90 | 15,72 | 16,96 |
| Sharpe-Ratio | 0,6134 | 5,499 | 1,770 | 1,436 | 1,073 | 0,7602 |
| Hoch | 629,22 | 629,22 | 629,22 | 629,22 | 629,22 | 629,22 |
| Tief | 618,35 | 587,11 | 537,75 | 494,53 | 366,17 | 319,71 |
| Hist. Kurs | 620,39 | 589,13 | 552,08 | 508,91 | 367,31 | 320,59 |
| ∅-Preis | 622,88 | 605,12 | 574,25 | 554,68 | 493,92 | 442,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,391 | -1,391 | -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 (20.05.)618,35
- Brief (20.05.)649,27
- Spread (in %)30,92 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis618,35
- Differenz abs.-3,075
- Differenz rel.-0,4949 %
Kursdaten Vortag
- Vortag-Rücknahmepreis621,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188798671
- WKNA0B6ZX
- HerkunftLuxemburg
- NotierungseinheitStück
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