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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	677,04EUR	22.10.
USD-Fonds	758,62USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-0,06	+10,13	+15,84	+84,98	+77,02
Volatilität [%]	11,47	8,899	11,69	12,54	14,87	17,11
Sharpe-Ratio	-0,6623	-1,039	1,386	1,008	1,299	0,6366
Hoch	758,62	764,79	764,79	764,79	764,79	764,79
Tief	749,07	748,28	688,86	618,30	394,72	339,62
Hist. Kurs	754,98	759,07	688,86	654,88	410,12	428,55
∅-Preis	753,56	756,53	736,62	700,76	595,68	518,85
∅-Volumen
Max. Verlust [%]	-1,104	-2,055	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	10	44	52	89	475
Max. Verlustperiode (Kalendertage)	5	14	62	75	126	709

Quotes

Geld (22.10.)758,62
Brief (22.10.)796,55
Spread (in %)37,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.10.2026
Rücknahmepreis758,62
Differenz abs.+4,370
Differenz rel.+0,5794 %

Kursdaten Vortag

Vortag-Rücknahmepreis754,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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