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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	673,09EUR	16.10.
USD-Fonds	757,43USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+2,16	+10,63	+16,78	+82,57	+81,19
Volatilität [%]	11,30	10,21	11,72	12,54	14,90	17,10
Sharpe-Ratio	-3,464	1,977	1,500	1,091	1,274	0,6668
Hoch	764,07	764,79	764,79	764,79	764,79	764,79
Tief	754,98	738,15	684,67	618,30	394,72	339,62
Hist. Kurs	759,51	741,39	684,67	648,62	414,88	418,04
∅-Preis	761,13	754,77	734,69	699,14	593,90	517,71
∅-Volumen
Max. Verlust [%]	-1,190	-1,438	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	8	44	52	89	475
Max. Verlustperiode (Kalendertage)	3	12	62	75	126	709

Quotes

Geld (16.10.)757,43
Brief (16.10.)795,30
Spread (in %)37,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2026
Rücknahmepreis757,43
Differenz abs.+2,450
Differenz rel.+0,3245 %

Kursdaten Vortag

Vortag-Rücknahmepreis754,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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