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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	662,31EUR	01.10.
USD-Fonds	748,28USD	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	+0,36	+16,76	+14,70	+82,06	+84,48
Volatilität [%]	8,288	10,49	12,21	12,84	14,92	17,13
Sharpe-Ratio	-5,253	0,2638	2,366	0,9569	1,273	0,6909
Hoch	757,16	759,20	761,65	761,65	761,65	761,65
Tief	748,28	738,15	640,89	618,30	394,72	339,62
Hist. Kurs	753,28	745,63	640,89	652,36	411,00	405,61
∅-Preis	752,05	749,90	727,38	694,89	589,31	514,90
∅-Volumen
Max. Verlust [%]	-1,173	-2,502	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	11	44	52	89	475
Max. Verlustperiode (Kalendertage)	3	17	62	75	126	709

Quotes

Geld (01.10.)748,28
Brief (01.10.)785,69
Spread (in %)37,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.10.2026
Rücknahmepreis748,28
Differenz abs.-1,850
Differenz rel.-0,2466 %

Kursdaten Vortag

Vortag-Rücknahmepreis750,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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