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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	673,13EUR	27.10.
USD-Fonds	750,54USD	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-0,36	+7,41	+13,66	+89,23	+74,18
Volatilität [%]	12,92	9,901	11,74	12,58	14,85	17,12
Sharpe-Ratio	-4,448	-1,425	0,9516	0,8489	1,353	0,6159
Hoch	758,62	764,79	764,79	764,79	764,79	764,79
Tief	745,41	745,41	695,85	618,30	394,72	339,62
Hist. Kurs	752,09	753,28	698,78	660,33	396,62	430,91
∅-Preis	751,95	755,70	737,96	701,90	597,56	519,63
∅-Volumen
Max. Verlust [%]	-1,741	-2,534	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	13	44	52	89	475
Max. Verlustperiode (Kalendertage)	4	19	62	75	126	709

Quotes

Geld (27.10.)750,54
Brief (27.10.)788,07
Spread (in %)37,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.10.2026
Rücknahmepreis750,54
Differenz abs.+5,130
Differenz rel.+0,6882 %

Kursdaten Vortag

Vortag-Rücknahmepreis745,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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