PF(LUX)-USA Index-I Aktienfonds - Rücknahmekurs - LU0188798671

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	653,71EUR	12.08.
USD-Fonds	754,71USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+2,45	+11,64	+21,92	+76,53	+80,39
Volatilität [%]	5,985	13,69	14,09	12,71	15,06	17,18
Sharpe-Ratio	1,849	2,198	1,516	1,460	1,207	0,6679
Hoch	757,56	757,56	757,56	757,56	757,56	757,56
Tief	752,92	714,42	618,30	618,30	394,72	339,62
Hist. Kurs	755,50	736,63	676,04	619,03	427,53	418,37
∅-Preis	755,46	736,19	701,07	678,00	573,87	505,18
∅-Volumen
Max. Verlust [%]	-0,3415	-3,432	-8,634	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	15	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	21	62	75	126	709

Quotes

Geld (12.08.)754,71
Brief (12.08.)792,45
Spread (in %)37,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.08.2026
Rücknahmepreis754,71
Differenz abs.-2,350
Differenz rel.-0,3104 %

Kursdaten Vortag

Vortag-Rücknahmepreis757,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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